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
$489M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.85M
3
+$2.81M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
MRK icon
Merck
MRK
+$417K

Top Sells

1
+$6.1M
2
+$2.56M
3
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.28%
71,285
+285
2
$29.1M 5.95%
296,313
-7,579
3
$27.8M 5.69%
119,299
-1,883
4
$19.7M 4.04%
168,384
+3,113
5
$16.6M 3.4%
136,971
+23,172
6
$13.1M 2.67%
78,118
+1,089
7
$12.9M 2.64%
69,351
-96
8
$12.5M 2.57%
14,150
-556
9
$11.6M 2.37%
42,073
+758
10
$9.66M 1.98%
45,810
+580
11
$9.59M 1.96%
55,616
-84
12
$9.19M 1.88%
113,821
+342
13
$9.16M 1.88%
15,887
-520
14
$8.36M 1.71%
9,342
-44
15
$8.26M 1.69%
24,931
+480
16
$8.07M 1.65%
9,111
+211
17
$7.93M 1.62%
13,852
+426
18
$7.33M 1.5%
42,302
+988
19
$7.19M 1.47%
12,303
+436
20
$7.12M 1.46%
41,678
+810
21
$7.02M 1.44%
61,825
+3,671
22
$6.78M 1.39%
32,801
-342
23
$6.71M 1.37%
53,122
+1,297
24
$6.38M 1.3%
23,510
-261
25
$6.35M 1.3%
32,481
+8,387
1
2 3 4 5