CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$1.68M
4
VTR icon
Ventas
VTR
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$3.94M
2
+$1.95M
3
+$1.21M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

1 Technology 18.85%
2 Industrials 14.98%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-1,423
277
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278
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-47
279
– –
-1,323
280
– –
-4,960
281
– –
-778
282
– –
-187
8 9 10 11
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