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
276
– –
-1,526
277
– –
-60
278
– –
-170
279
– –
-247
280
– –
-690
281
– –
-352
282
– –
-56
283
– –
-575
284
– –
-32
285
– –
-129
286
– –
-200
287
– –
-900
288
– –
-2,250
289
$0 ﹤0.01%
166
290
$0 ﹤0.01%
23
291
– –
-30
292
– –
-146
293
– –
-200
294
– –
-2,980
295
– –
-715
296
$0 ﹤0.01%
2
297
$0 ﹤0.01%
100
-915
298
– –
-94
299
– –
-18
300
$0 ﹤0.01%
40
9 10 11
12
13