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
$293M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.4M
3
+$246K
4
AXP icon
American Express
AXP
+$213K
5
TD icon
Toronto Dominion Bank
TD
+$209K

Top Sells

1
+$2.81M
2
+$2.76M
3
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.74%
260,445
+2,700
27
$4.76M 1.62%
+56,885
28
$3.54M 1.21%
44,298
-1,228
29
$3.54M 1.21%
25,657
-653
30
$3.1M 1.06%
26,115
-531
31
$2.88M 0.98%
60,957
-2,347
32
$2.88M 0.98%
88,860
-495
33
$2.81M 0.96%
47,160
+40
34
$2.38M 0.81%
36,895
-795
35
$2.27M 0.78%
29,598
-1,345
36
$2.19M 0.75%
41,853
-1,196
37
$2.13M 0.73%
46,078
-1,080
38
$2.11M 0.72%
67,422
-2,760
39
$1.87M 0.64%
68,065
-1,200
40
$1.64M 0.56%
54,480
-70
41
$1.51M 0.52%
16,001
42
$1.33M 0.46%
10,910
-180
43
$1.3M 0.44%
7,363
44
$1.17M 0.4%
16,001
45
$1.13M 0.39%
13,294
-5,290
46
$1.09M 0.37%
12,860
47
$922K 0.31%
11,797
+1,697
48
$770K 0.26%
4,142
+129
49
$670K 0.23%
16,000
50
$655K 0.22%
25,844
+1,392
1
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