CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$1.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$377K
5
WMT icon
Walmart
WMT
+$262K

Top Sells

1
+$10.4M
2
+$6.01M
3
+$4.43M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.52%
67,787
+18,910
2
$14.9M 5.08%
126,433
-647
3
$14.6M 4.98%
102,383
+619
4
$13.6M 4.62%
151,922
-164
5
$13.5M 4.6%
125,498
+95,913
6
$12.8M 4.37%
237,688
+582
7
$9.38M 3.19%
232,660
+1,870
8
$9.08M 3.09%
68,339
+1,185
9
$8.88M 3.02%
36,670
+507
10
$8.81M 3%
266,160
+2,815
11
$8.45M 2.88%
81,219
+765
12
$8.19M 2.79%
21,477
-11,618
13
$8.01M 2.73%
117,010
+3,117
14
$7.76M 2.64%
181,556
+547
15
$7.7M 2.62%
120,627
+3,063
16
$7.65M 2.6%
68,396
+124
17
$6.92M 2.36%
145,824
+5,168
18
$6.92M 2.35%
110,472
+1,952
19
$6.89M 2.35%
115,289
+694
20
$6.73M 2.29%
113,739
+2,693
21
$6.61M 2.25%
77,978
+17,936
22
$6.27M 2.13%
130,666
-1,086
23
$6.13M 2.09%
130,130
+2,815
24
$6.07M 2.07%
148,159
+1,113
25
$6.05M 2.06%
115,763
+4,043
1
2 3 4