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
$263M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$3.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.41%
61,989
-2,965
27
$3.6M 1.37%
94,568
-13,522
28
$3.58M 1.36%
11,600
-23,402
29
$3.57M 1.36%
25,360
-1,116
30
$3.51M 1.34%
61,591
-61,918
31
$3.29M 1.25%
25,366
-40,565
32
$3.17M 1.2%
79,308
-2,934
33
$3.14M 1.19%
+16,243
34
$3M 1.14%
+98,477
35
$2.83M 1.07%
35,015
-3,990
36
$2.51M 0.96%
64,409
-80,481
37
$2.49M 0.95%
31,175
-21,212
38
$2.44M 0.93%
21,807
-64,677
39
$2.38M 0.9%
53,242
-2,534
40
$2.34M 0.89%
+37,654
41
$2.34M 0.89%
27,540
-137,296
42
$2.31M 0.88%
70,724
-64,281
43
$2.11M 0.8%
32,928
+1,240
44
$2.09M 0.79%
20,942
-119,973
45
$2.07M 0.79%
53,766
-1,404
46
$1.83M 0.69%
7,381
+220
47
$1.16M 0.44%
32,079
-114,799
48
$911K 0.35%
5,552
-39
49
$824K 0.31%
37,190
-169,132
50
$798K 0.3%
20,577
-7,796
1
2
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