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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.19M
3
+$2.35M
4
HON icon
Honeywell
HON
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.1M

Top Sells

1
+$6.41M
2
+$4.31M
3
+$2.23M
4
VTR icon
Ventas
VTR
+$1.89M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.76M

Sector Composition

1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.24%
16,470
-248
27
$4.15M 1.23%
77,818
-35,441
28
$3.67M 1.09%
22,328
-1,230
29
$3.58M 1.06%
16,246
-620
30
$3.39M 1%
44,205
-5,057
31
$3.35M 0.99%
75,010
-36,210
32
$3.19M 0.95%
+21,694
33
$2.82M 0.84%
27,387
-2,728
34
$2.72M 0.81%
28,163
+1,900
35
$2.71M 0.8%
51,381
+2,129
36
$2.57M 0.76%
23,497
+19,232
37
$2.47M 0.73%
48,151
+628
38
$2.47M 0.73%
40,113
-6,632
39
$2.44M 0.72%
13,669
+10,652
40
$2.37M 0.7%
52,428
-20,880
41
$2.35M 0.7%
+48,666
42
$2.17M 0.64%
+9,975
43
$2.15M 0.64%
6,743
+219
44
$2.1M 0.62%
+32,184
45
$1.83M 0.54%
4,618
-828
46
$1.77M 0.52%
7,808
+3,150
47
$1.56M 0.46%
11,515
-946
48
$1.42M 0.42%
21,064
-64,127
49
$1.42M 0.42%
6,391
+387
50
$1.39M 0.41%
11,579
+1,427
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