CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.95%
336,038
+9,764
2
$26.7M 5.78%
71,005
-728
3
$25.9M 5.61%
116,447
-4,960
4
$23M 4.99%
193,687
-1,306
5
$14.7M 3.18%
41,880
-605
6
$14.1M 3.05%
82,308
+6,379
7
$12.3M 2.66%
64,429
-4,732
8
$11.7M 2.53%
12,339
-857
9
$11.5M 2.48%
73,331
-4,297
10
$11.4M 2.48%
68,289
-3,611
11
$11.4M 2.48%
46,584
-759
12
$10.9M 2.36%
100,451
-39,322
13
$10.6M 2.3%
121,055
+4,443
14
$10.6M 2.3%
99,906
+4,684
15
$9.33M 2.02%
16,188
+1,723
16
$7.88M 1.71%
9,539
-232
17
$7.65M 1.66%
28,145
+2,308
18
$7.64M 1.66%
44,832
+1,493
19
$7.58M 1.64%
44,432
+1,174
20
$7.35M 1.59%
9,237
-73
21
$7.29M 1.58%
13,915
+978
22
$6.93M 1.5%
14,878
+1,077
23
$6.81M 1.48%
163,270
+38,681
24
$6.53M 1.42%
37,135
+2,776
25
$6.38M 1.38%
57,051
+2,172
1
2 3 4 5