CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.51M
3
+$3.98M
4
EMR icon
Emerson Electric
EMR
+$3.94M
5
ORCL icon
Oracle
ORCL
+$1.96M

Top Sells

1
+$5.69M
2
+$4.62M
3
+$3.37M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 6.9%
69,763
-1,242
2
$33.2M 6.61%
346,747
+10,709
3
$23.6M 4.7%
115,053
-1,394
4
$18.6M 3.69%
67,370
-919
5
$18.5M 3.68%
171,476
-22,211
6
$16M 3.18%
101,037
+586
7
$15.3M 3.04%
83,484
+1,176
8
$14.7M 2.93%
41,491
-389
9
$13.7M 2.73%
62,559
-1,870
10
$13.6M 2.71%
46,932
+348
11
$12.7M 2.53%
71,730
-1,601
12
$12M 2.38%
16,219
+31
13
$11.8M 2.35%
120,608
-447
14
$11.6M 2.3%
11,689
-650
15
$11M 2.19%
103,225
+3,319
16
$10.2M 2.03%
28,537
+392
17
$9.59M 1.91%
46,620
+435
18
$9.18M 1.83%
44,847
+415
19
$8.1M 1.61%
60,760
+29,524
20
$8M 1.59%
169,057
+5,787
21
$7.6M 1.51%
8,482
+126
22
$7.58M 1.51%
9,726
+187
23
$7.31M 1.45%
45,867
+1,035
24
$7.29M 1.45%
22,843
-339
25
$7.12M 1.42%
15,181
+303
1
2 3 4 5