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
$505M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.76M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M

Top Sells

1
+$6.23M
2
+$3.06M
3
+$2.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 6.03%
121,407
+2,108
2
$30.2M 5.99%
71,733
+448
3
$30.2M 5.98%
326,274
+29,961
4
$21M 4.16%
194,993
+26,609
5
$18.8M 3.72%
139,773
+2,802
6
$16.7M 3.3%
71,900
+16,284
7
$15.2M 3.01%
69,161
-190
8
$14.8M 2.93%
77,628
-490
9
$13.5M 2.68%
+75,929
10
$13.4M 2.66%
42,485
+412
11
$12.1M 2.4%
13,196
-954
12
$11.3M 2.25%
47,343
+1,533
13
$10.5M 2.09%
116,612
+2,791
14
$9.92M 1.97%
95,222
+74,404
15
$9.87M 1.96%
9,310
-32
16
$8.57M 1.7%
25,837
+906
17
$8.47M 1.68%
14,465
+613
18
$7.87M 1.56%
43,258
+1,580
19
$7.54M 1.5%
9,771
+660
20
$7.27M 1.44%
43,339
+1,037
21
$6.96M 1.38%
23,457
-53
22
$6.85M 1.36%
30,329
-2,472
23
$6.63M 1.31%
34,359
+2,183
24
$6.54M 1.3%
12,937
+634
25
$6.52M 1.29%
33,008
-3,465
1
2 3 4 5