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
$213M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.03M
3
+$655K
4
RY icon
Royal Bank of Canada
RY
+$483K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$254K

Top Sells

1
+$8.2M
2
+$1.91M
3
+$1.14M
4
ESV
Ensco Rowan plc
ESV
+$420K
5
AVP
Avon Products, Inc.
AVP
+$379K

Sector Composition

1 Technology 17.71%
2 Industrials 13.69%
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%
106
+61
231
$10K ﹤0.01%
116
232
$10K ﹤0.01%
200
233
$10K ﹤0.01%
74
-13
234
$10K ﹤0.01%
176
235
$10K ﹤0.01%
75
-191
236
$10K ﹤0.01%
280
237
$10K ﹤0.01%
700
238
$9K ﹤0.01%
155
239
$9K ﹤0.01%
641
+328
240
$9K ﹤0.01%
150
241
$9K ﹤0.01%
147
+74
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%
116
248
$7K ﹤0.01%
113
249
$7K ﹤0.01%
84
250
$7K ﹤0.01%
+392
8 9
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