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
$293M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.55M
3
+$996K
4
VLO icon
Valero Energy
VLO
+$722K
5
PFE icon
Pfizer
PFE
+$706K

Top Sells

1
+$22M
2
+$4.07M
3
+$3.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.27%
302,226
-55,412
2
$15.6M 5.3%
98,611
+1,428
3
$13.7M 4.67%
108,107
+1,692
4
$12.6M 4.28%
140,915
+2,349
5
$11.4M 3.87%
164,836
+5,370
6
$10.9M 3.7%
38,076
-1,031
7
$10.1M 3.45%
257,691
+11,411
8
$9.82M 3.35%
154,412
+1,088
9
$9.54M 3.25%
86,695
+1,484
10
$9.02M 3.07%
35,002
-15,773
11
$7.26M 2.47%
123,509
+3,430
12
$7.03M 2.4%
185,231
+177,447
13
$6.93M 2.36%
76,833
+3,012
14
$6.88M 2.34%
143,972
+3,130
15
$6.74M 2.29%
200,325
+7,545
16
$6.7M 2.28%
86,484
+2,367
17
$6.58M 2.24%
122,402
+6,160
18
$6.51M 2.22%
210,277
+22,813
19
$6.29M 2.14%
132,001
+10,340
20
$5.86M 2%
285,044
+12,310
21
$5.79M 1.97%
122,151
+13,292
22
$5.66M 1.93%
65,931
+4,410
23
$5.55M 1.89%
+57,458
24
$5.07M 1.73%
118,970
+3,215
25
$4.79M 1.63%
144,890
+3,700
1
2 3 4