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
$318M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$847K
3
+$511K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
5
YUMC icon
Yum China
YUMC
+$427K

Top Sells

1
+$15.9M
2
+$744K
3
+$451K
4
DVY icon
iShares Select Dividend ETF
DVY
+$391K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.99%
+459,784
2
$16.8M 5.29%
126,657
-5,608
3
$14M 4.4%
62,897
-1,609
4
$11.2M 3.52%
76,290
+669
5
$10.7M 3.36%
28,355
+633
6
$10.6M 3.32%
198,939
+5,220
7
$10.3M 3.23%
229,560
+5,791
8
$10.1M 3.18%
92,580
-911
9
$9.69M 3.05%
53,497
+900
10
$9.52M 3%
108,660
+2,500
11
$9.45M 2.97%
117,520
-1,282
12
$8.96M 2.82%
76,530
+980
13
$8.39M 2.64%
34,807
+1,711
14
$8.27M 2.6%
59,458
-630
15
$8.2M 2.58%
227,842
-2,780
16
$7.76M 2.44%
188,234
+10,150
17
$6.91M 2.17%
117,597
-33
18
$6.68M 2.1%
116,958
+7,480
19
$6.32M 1.99%
171,599
-6,670
20
$6.29M 1.98%
187,088
+25,209
21
$6.15M 1.94%
63,980
-4,065
22
$5.91M 1.86%
85,191
-229,669
23
$5.55M 1.75%
113,259
-1,858
24
$5.12M 1.61%
111,220
+2,948
25
$4.96M 1.56%
148,024
-335
1
2 3 4