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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.97M
3
+$1.44M
4
TUP
Tupperware Brands Corporation
TUP
+$305K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$281K

Top Sells

1
+$4.97M
2
+$3.88M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$307K

Sector Composition

1 Technology 19.33%
2 Industrials 11.09%
3 Financials 9.85%
4 Energy 8.45%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.92%
68,158
+4,870
27
$4.26M 1.91%
140,758
+3,775
28
$3.94M 1.77%
23,025
+1,310
29
$3.88M 1.74%
483,785
+15,095
30
$3.57M 1.6%
43,504
+248
31
$2.97M 1.33%
+143,120
32
$2.89M 1.3%
37,054
-442
33
$2.69M 1.21%
81,245
+2,047
34
$2.3M 1.03%
18,485
-1,073
35
$2.16M 0.97%
59,776
+641
36
$2.15M 0.96%
51,475
+1,340
37
$2.06M 0.92%
120,430
+5,175
38
$2.03M 0.91%
51,285
+150
39
$1.95M 0.87%
26,950
+430
40
$1.83M 0.82%
20,179
+322
41
$1.82M 0.82%
36,825
+192
42
$1.74M 0.78%
41,860
+480
43
$1.69M 0.76%
20,621
-227
44
$1.69M 0.76%
39,833
-499
45
$1.62M 0.73%
32,084
+1,385
46
$1.61M 0.72%
35,978
+865
47
$1.44M 0.64%
+59,718
48
$729K 0.33%
23,227
-123,471
49
$604K 0.27%
19,243
+1,444
50
$592K 0.27%
5,513
+644
1
2
3