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
$204M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$1.68M
4
VTR icon
Ventas
VTR
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$3.94M
2
+$1.95M
3
+$1.21M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

1 Technology 21.5%
2 Industrials 12.34%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.92%
96,150
-1,052
27
$3.88M 1.9%
121,448
+3,713
28
$3.69M 1.81%
80,566
-1,587
29
$3.43M 1.68%
47,994
-63
30
$3.23M 1.58%
115,402
-7,827
31
$3.23M 1.58%
32,784
-735
32
$3.21M 1.57%
81,280
-1,100
33
$2.85M 1.4%
154,512
-364
34
$2.77M 1.36%
39,696
-917
35
$2.21M 1.08%
64,152
+566
36
$2.19M 1.07%
21,287
+313
37
$2.13M 1.04%
49,498
+672
38
$1.91M 0.94%
32,346
+97
39
$1.9M 0.93%
111,071
-20,962
40
$1.85M 0.91%
59,400
+806
41
$1.75M 0.86%
54,738
-465
42
$1.75M 0.86%
36,630
-40,715
43
$1.54M 0.75%
35,530
+770
44
$1.52M 0.74%
40,020
+4,100
45
$1.48M 0.73%
20,355
+626
46
$1.43M 0.7%
18,347
-1,787
47
$1.42M 0.7%
31,579
+823
48
$1.14M 0.56%
32,453
+1,704
49
$634K 0.31%
6,923
-750
50
$627K 0.31%
24,134
-3,298
1
2
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