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
276
$5K ﹤0.01%
+284
277
$5K ﹤0.01%
153
278
$5K ﹤0.01%
86
-98
279
$5K ﹤0.01%
50
280
$5K ﹤0.01%
+58
281
$5K ﹤0.01%
+100
282
$5K ﹤0.01%
+35
283
$4K ﹤0.01%
+52
284
$4K ﹤0.01%
131
285
$4K ﹤0.01%
226
286
$4K ﹤0.01%
+260
287
$4K ﹤0.01%
70
288
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100
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$4K ﹤0.01%
200
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$4K ﹤0.01%
250
292
$4K ﹤0.01%
49
-82
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$4K ﹤0.01%
+21
294
$4K ﹤0.01%
+300
295
$3K ﹤0.01%
+9
296
$3K ﹤0.01%
+30
297
$3K ﹤0.01%
175
298
$3K ﹤0.01%
8
299
$3K ﹤0.01%
47
300
$3K ﹤0.01%
66
10 11
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