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
$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
26
$3.87M 1.82%
119,893
+4,560
27
$3.85M 1.81%
95,161
+2,540
28
$3.78M 1.78%
142,231
+5,080
29
$3.59M 1.69%
46,814
-897
30
$3.54M 1.66%
31,479
+924
31
$3.24M 1.52%
38,871
+2,778
32
$3.13M 1.47%
168,369
+35,225
33
$3.12M 1.46%
51,648
+1,005
34
$2.36M 1.11%
15,401
+13,251
35
$2.34M 1.1%
82,380
36
$2.34M 1.1%
+71,375
37
$2.3M 1.08%
26,399
+4
38
$2.17M 1.02%
21,596
-306
39
$2.01M 0.95%
64,417
-3,552
40
$1.89M 0.89%
60,044
-1,420
41
$1.77M 0.83%
33,274
-350
42
$1.76M 0.83%
20,665
+593
43
$1.68M 0.79%
36,235
-573
44
$1.61M 0.76%
39,809
-47,141
45
$1.52M 0.71%
30,576
+3,180
46
$1.32M 0.62%
29,844
+615
47
$1.28M 0.6%
73,960
+4,930
48
$1.12M 0.53%
13,331
-4,985
49
$913K 0.43%
17,302
-1,430
50
$903K 0.42%
8,898
-987
1
2
3 4 5