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
$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 Industrials 16.64%
2 Technology 14.76%
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
351
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352
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353
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-378
354
$0 ﹤0.01%
+16
355
$0 ﹤0.01%
166
356
$0 ﹤0.01%
23
357
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-1,019
358
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-200
359
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-100
360
– –
-6,000
361
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-17,000
362
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$0 ﹤0.01%
+18
364
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-123,333
365
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-466
366
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-1,605
367
– –
-350
368
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-300
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