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
$399M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.01M
3
+$1.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
5
ICLR icon
Icon
ICLR
+$513K

Top Sells

1
+$5.74M
2
+$4.28M
3
+$313K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 13.31%
985,271
+23,042
2
$19.5M 4.89%
109,854
-442
3
$18.4M 4.61%
54,629
-327
4
$16.4M 4.1%
28,822
-203
5
$15.9M 3.97%
188,508
+306
6
$15.1M 3.77%
237,497
+2,765
7
$14.9M 3.73%
102,880
-1,260
8
$12.5M 3.14%
104,234
+2,437
9
$11.6M 2.91%
189,788
+1,481
10
$11M 2.76%
186,261
-246
11
$10.4M 2.6%
111,567
-46
12
$10.1M 2.53%
271,046
+6,754
13
$10.1M 2.52%
131,082
+3,664
14
$8.57M 2.15%
+28,662
15
$8.44M 2.11%
81,555
+2,352
16
$8.25M 2.07%
53,264
+1,197
17
$8.24M 2.07%
38,026
+13,883
18
$8.19M 2.05%
69,093
+217
19
$7.07M 1.77%
33,906
+600
20
$6.75M 1.69%
57,702
+2,374
21
$6.56M 1.65%
87,369
+1,482
22
$6.26M 1.57%
152,020
+2,350
23
$6.15M 1.54%
123,431
+3,040
24
$5M 1.25%
103,616
+2,112
25
$4.37M 1.1%
25,431
+1,597
1
2 3 4 5