CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.93M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
+$776K

Top Sells

1
+$3.57M
2
+$1.69M
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
82
252
$5K ﹤0.01%
336
253
$5K ﹤0.01%
152
254
$5K ﹤0.01%
50
255
$5K ﹤0.01%
86
256
$5K ﹤0.01%
200
257
$4K ﹤0.01%
45
258
$4K ﹤0.01%
313
259
$4K ﹤0.01%
70
260
$4K ﹤0.01%
100
261
$4K ﹤0.01%
200
262
$4K ﹤0.01%
250
263
$3K ﹤0.01%
131
264
$3K ﹤0.01%
226
265
$3K ﹤0.01%
30
266
$3K ﹤0.01%
187
267
$3K ﹤0.01%
66
268
$3K ﹤0.01%
50
269
$2K ﹤0.01%
175
270
$2K ﹤0.01%
8
271
$2K ﹤0.01%
47
272
$2K ﹤0.01%
+140
273
$1K ﹤0.01%
200
274
$1K ﹤0.01%
300
275
$0 ﹤0.01%
37
-12
9 10
11
12 13