CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.69M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

1
+$4.44M
2
+$2.42M
3
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.81%
385,350
+38,603
2
$36.2M 6.63%
69,856
+93
3
$26.6M 4.87%
104,350
-10,703
4
$20.6M 3.77%
62,382
-4,988
5
$19.6M 3.59%
173,772
+2,296
6
$18.7M 3.42%
99,977
-1,060
7
$17.2M 3.16%
70,787
-943
8
$16.2M 2.97%
83,296
-188
9
$14.5M 2.66%
46,005
-927
10
$14.3M 2.62%
41,941
+450
11
$13.5M 2.47%
61,454
-1,105
12
$12.6M 2.31%
122,427
+1,819
13
$11.6M 2.13%
15,848
-371
14
$11.5M 2.1%
106,617
+3,392
15
$10.8M 1.99%
28,991
+454
16
$10.7M 1.96%
11,543
-146
17
$9.27M 1.7%
45,520
+673
18
$9.25M 1.69%
8,575
+93
19
$8.63M 1.58%
167,184
-1,873
20
$8.62M 1.58%
46,850
+230
21
$8.42M 1.54%
11,029
+1,303
22
$8.02M 1.47%
61,101
+341
23
$7.78M 1.43%
38,740
+1,152
24
$7.51M 1.38%
32,419
+1,035
25
$7.44M 1.36%
15,671
+490
1
2 3 4 5