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
251
$7K ﹤0.01%
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254
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30
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+201
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276
259
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50
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$5K ﹤0.01%
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+71
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336
271
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+89
272
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+200
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157
274
$5K ﹤0.01%
100
275
$5K ﹤0.01%
40
+10