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
$201M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.93M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
+$776K

Top Sells

1
+$3.57M
2
+$1.69M
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.72%
48,057
+946
27
$3.42M 1.7%
123,229
+3,290
28
$3.42M 1.7%
77,345
+2,942
29
$3.26M 1.62%
97,202
+3,415
30
$2.93M 1.45%
+87,768
31
$2.86M 1.42%
33,519
+1,423
32
$2.84M 1.41%
20,466
+2,019
33
$2.8M 1.39%
40,613
+1,270
34
$2.78M 1.38%
154,876
+7,120
35
$2.71M 1.35%
132,033
+8,755
36
$2.61M 1.3%
82,380
37
$2.05M 1.02%
55,203
+2,975
38
$1.96M 0.97%
48,826
-749
39
$1.96M 0.97%
20,974
-15
40
$1.92M 0.95%
63,586
+1,222
41
$1.74M 0.86%
32,249
-490
42
$1.71M 0.85%
58,594
-610
43
$1.69M 0.84%
23,521
+15,077
44
$1.6M 0.79%
34,760
-635
45
$1.5M 0.74%
20,134
-320
46
$1.39M 0.69%
+19,729
47
$1.38M 0.68%
30,756
+230
48
$1.09M 0.54%
30,749
+455
49
$1.09M 0.54%
35,920
+13,000
50
$776K 0.39%
+23,570
1
2
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