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
301
$2K ﹤0.01%
+11
302
$2K ﹤0.01%
300
303
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+24
304
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+26
305
$2K ﹤0.01%
+80
306
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200
307
$1K ﹤0.01%
+11
308
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7
+3
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+10
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+24
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+3
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20
-130
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+11
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+8
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+22
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$1K ﹤0.01%
+11
321
$1K ﹤0.01%
10
-77
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$1K ﹤0.01%
+10
323
$1K ﹤0.01%
34
-166
324
$1K ﹤0.01%
+21
325
$0 ﹤0.01%
100
11 12
13
14 15