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
$271M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$811K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.58M
5
BA icon
Boeing
BA
+$1.58M

Sector Composition

1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.19%
314,860
+18,116
2
$15.3M 5.66%
132,265
-6,735
3
$13.6M 5.01%
64,506
-3,945
4
$9.84M 3.63%
27,722
-415
5
$8.81M 3.26%
223,769
-92
6
$8.35M 3.08%
60,088
-2,876
7
$8.21M 3.03%
75,621
+7,470
8
$7.85M 2.9%
75,550
-10
9
$7.8M 2.88%
106,160
+6,580
10
$7.79M 2.88%
118,802
-4,931
11
$7.58M 2.8%
93,491
-5,553
12
$7.47M 2.76%
230,622
-14,865
13
$7.18M 2.65%
33,096
+2,880
14
$7.02M 2.59%
193,719
+222
15
$7M 2.58%
117,630
-1,444
16
$6.53M 2.41%
52,597
+236
17
$6.21M 2.29%
178,269
-10,008
18
$6.11M 2.26%
178,084
+2,092
19
$5.8M 2.14%
109,478
-270
20
$5.55M 2.05%
68,045
+33,030
21
$5.09M 1.88%
108,272
-2,086
22
$4.83M 1.78%
115,117
-7,097
23
$4.44M 1.64%
24,653
-8,775
24
$4.23M 1.56%
148,359
-82,339
25
$3.92M 1.45%
161,879
+63,402
1
2 3 4