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
$346M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.1M
3
+$6.21M
4
SABR icon
Sabre
SABR
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

1
+$6.27M
2
+$3.92M
3
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$162K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6%
+311,160
2
$19.1M 5.53%
+169,908
3
$17.4M 5.03%
58,594
+2,892
4
$15.6M 4.52%
105,574
+2,320
5
$15M 4.35%
134,597
+5,105
6
$13.9M 4.03%
156,302
+3,340
7
$13.3M 3.84%
95,524
-28,227
8
$11.8M 3.42%
239,602
+5,603
9
$11.3M 3.27%
71,474
+965
10
$10.9M 3.16%
37,959
+1,042
11
$10.4M 3%
83,378
+1,604
12
$9.15M 2.65%
125,297
+2,290
13
$8.72M 2.52%
22,911
+920
14
$8.37M 2.42%
149,444
+5,736
15
$8.24M 2.38%
241,677
+7,178
16
$7.89M 2.28%
118,093
+3,393
17
$7.85M 2.27%
187,771
+3,775
18
$7.56M 2.19%
264,995
+7,085
19
$7.3M 2.11%
118,387
+1,446
20
$7.01M 2.03%
82,243
+2,220
21
$6.9M 2%
114,352
+2,341
22
$6.8M 1.97%
115,543
+2,549
23
$6.56M 1.9%
122,957
+2,603
24
$6.51M 1.88%
234,918
+10,800
25
$6.43M 1.86%
138,354
+2,373
1
2 3 4