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
$464M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.11M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.64M
5
VLTO icon
Veralto
VLTO
+$3.6M

Top Sells

1
+$4.07M
2
+$3.92M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.83%
71,000
+1,129
2
$28.5M 6.13%
303,892
-8,811
3
$25.5M 5.5%
121,182
+803
4
$19M 4.1%
165,271
+31,917
5
$14.1M 3.04%
77,029
-18,271
6
$14.1M 3.03%
113,799
+52,149
7
$13.4M 2.89%
69,447
-342
8
$12.5M 2.69%
14,706
-840
9
$10.8M 2.34%
41,315
-24
10
$9.15M 1.97%
45,230
+1,518
11
$8.98M 1.93%
16,407
+163
12
$8.94M 1.93%
55,700
+1,780
13
$8.06M 1.74%
8,900
+6,748
14
$7.68M 1.65%
113,479
+23,122
15
$7.67M 1.65%
24,451
+1,168
16
$7.38M 1.59%
9,386
+9
17
$7.2M 1.55%
58,154
+29,411
18
$7.08M 1.52%
33,143
-337
19
$6.93M 1.49%
40,868
+2,766
20
$6.81M 1.47%
41,314
+1,407
21
$6.77M 1.46%
13,426
+3,445
22
$6.58M 1.42%
37,851
-4,151
23
$6.32M 1.36%
11,381
+862
24
$6.04M 1.3%
11,867
+774
25
$5.96M 1.28%
40,746
+1,367
1
2 3 4 5