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
$367M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.75M
3
+$647K
4
ICLR icon
Icon
ICLR
+$647K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$558K

Top Sells

1
+$2.48M
2
+$735K
3
+$585K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$559K
5
WHR icon
Whirlpool
WHR
+$485K

Sector Composition

1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 14.31%
962,229
+313,312
2
$15.6M 4.25%
110,296
-3,337
3
$15.5M 4.22%
54,956
-1,570
4
$13.9M 3.78%
104,140
-2,700
5
$13.7M 3.73%
188,202
-3,393
6
$13M 3.55%
29,025
+85
7
$12.8M 3.48%
234,732
+38
8
$11.4M 3.09%
101,797
-2,629
9
$11.1M 3.01%
188,307
+2,784
10
$10.5M 2.86%
111,613
-491
11
$9.93M 2.7%
79,203
+1,570
12
$9.64M 2.63%
264,292
-669
13
$9.56M 2.6%
68,876
-2,889
14
$8.81M 2.4%
52,067
-605
15
$8.43M 2.29%
127,418
+7,223
16
$8.02M 2.18%
186,507
+1,123
17
$7.76M 2.11%
55,510
-305
18
$7.07M 1.92%
33,306
+1,481
19
$7.03M 1.91%
130,186
+5,417
20
$7M 1.9%
120,391
+2,573
21
$6.1M 1.66%
55,328
+3,709
22
$6.06M 1.65%
85,887
+1,289
23
$5.38M 1.46%
24,143
+899
24
$5.32M 1.45%
149,670
-61
25
$4.5M 1.22%
101,504
+2,525
1
2 3 4 5