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
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.79M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1
+$6.15M
2
+$4.89M
3
+$3.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$711K

Sector Composition

1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.93%
648,917
+38,360
2
$15.6M 4.34%
113,633
-2,182
3
$15.3M 4.27%
56,526
-1,454
4
$13.9M 3.89%
191,595
-4,754
5
$13.4M 3.74%
106,840
-2,580
6
$12.5M 3.5%
104,426
-866
7
$12.4M 3.47%
234,694
+1,192
8
$11.7M 3.27%
185,523
+86
9
$11.4M 3.2%
28,940
+134
10
$11.1M 3.09%
71,765
-1,077
11
$10.8M 3.02%
264,961
-3,366
12
$10.8M 3.01%
112,104
-161
13
$9.64M 2.69%
77,633
+795
14
$9.26M 2.58%
52,672
+35
15
$8.42M 2.35%
120,195
+88,011
16
$7.81M 2.18%
117,818
-680
17
$7.53M 2.1%
55,815
+252
18
$7.26M 2.03%
185,384
+5,453
19
$6.99M 1.95%
124,769
+3,314
20
$6.98M 1.95%
31,825
+21,850
21
$6.61M 1.84%
84,598
+400
22
$5.77M 1.61%
51,619
+28,122
23
$5.43M 1.52%
23,244
+1,162
24
$5.15M 1.44%
149,731
+607
25
$4.38M 1.22%
98,979
+1,691
1
2 3 4 5