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
$212M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$752K
4
EWBC icon
East-West Bancorp
EWBC
+$697K
5
VLO icon
Valero Energy
VLO
+$554K

Top Sells

1
+$5.25M
2
+$2.12M
3
+$1.04M
4
RY icon
Royal Bank of Canada
RY
+$473K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 20.2%
2 Industrials 11.52%
3 Financials 9.66%
4 Consumer Staples 8.72%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.95%
82,274
+1,930
27
$4.03M 1.9%
76,055
+10,444
28
$3.93M 1.86%
135,910
+4,260
29
$3.82M 1.8%
150,207
+630
30
$3.79M 1.79%
17,528
+16,231
31
$3.58M 1.69%
44,669
-12,984
32
$3.34M 1.58%
118,232
+10,100
33
$3.07M 1.45%
80,980
-300
34
$2.98M 1.41%
37,834
-230
35
$2.3M 1.09%
19,503
-185
36
$2.24M 1.06%
59,331
+20
37
$2.24M 1.06%
50,755
-820
38
$2.04M 0.96%
27,040
-1,860
39
$2.02M 0.96%
52,815
-1,755
40
$1.91M 0.9%
117,155
+1,085
41
$1.89M 0.89%
21,670
-124
42
$1.77M 0.84%
19,756
+341
43
$1.72M 0.81%
36,389
+462
44
$1.69M 0.8%
39,897
+829
45
$1.58M 0.75%
40,620
+1,260
46
$1.54M 0.73%
32,309
+1,000
47
$1.45M 0.68%
34,673
+835
48
$686K 0.32%
22,345
+980
49
$515K 0.24%
5,002
+292
50
$384K 0.18%
500
1
2
3