CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.01M
3
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

1
+$8.2M
2
+$1.97M
3
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

Sector Composition

1 Industrials 16.64%
2 Technology 14.76%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+29
227
$11K 0.01%
216
+21
228
$11K 0.01%
159
+86
229
$11K 0.01%
131
230
$10K ﹤0.01%
74
-13
231
$10K ﹤0.01%
176
232
$10K ﹤0.01%
75
-191
233
$10K ﹤0.01%
280
234
$10K ﹤0.01%
106
+61
235
$10K ﹤0.01%
116
236
$10K ﹤0.01%
200
237
$10K ﹤0.01%
700
238
$9K ﹤0.01%
641
+328
239
$9K ﹤0.01%
150
240
$9K ﹤0.01%
147
+74
241
$9K ﹤0.01%
155
242
$8K ﹤0.01%
200
243
$8K ﹤0.01%
39
244
$8K ﹤0.01%
308
+52
245
$8K ﹤0.01%
168
+86
246
$8K ﹤0.01%
1,090
-810
247
$7K ﹤0.01%
113
248
$7K ﹤0.01%
116
249
$7K ﹤0.01%
30
250
$7K ﹤0.01%
84
8 9
10
11 12