CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$2.3M
2
+$2.01M
3
+$665K
4
RY icon
Royal Bank of Canada
RY
+$492K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$247K

Top Sells

1
+$8.2M
2
+$1.97M
3
+$997K
4
ESV
Ensco Rowan plc
ESV
+$525K
5
AVP
Avon Products, Inc.
AVP
+$384K

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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-1,500
352
$0 ﹤0.01%
+15
353
$0 ﹤0.01%
2
354
$0 ﹤0.01%
+8
355
$0 ﹤0.01%
+17
356
$0 ﹤0.01%
12
+6
357
– –
-625
358
– –
-31
359
– –
-750
360
– –
-450
361
– –
-189
362
– –
-469
363
– –
-200
364
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-580
365
– –
-200
366
– –
-100
367
– –
-6
368
$0 ﹤0.01%
100
11 12 13 14
15