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
$213M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.03M
3
+$655K
4
RY icon
Royal Bank of Canada
RY
+$483K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$254K

Top Sells

1
+$8.2M
2
+$1.91M
3
+$1.14M
4
ESV
Ensco Rowan plc
ESV
+$420K
5
AVP
Avon Products, Inc.
AVP
+$379K

Sector Composition

1 Technology 17.71%
2 Industrials 13.69%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.32%
8,417
-52
52
$649K 0.3%
26,311
-1,222
53
$531K 0.25%
5,060
+24
54
$483K 0.23%
+8,000
55
$414K 0.19%
6,653
-286
56
$362K 0.17%
1,753
+150
57
$354K 0.17%
3,167
58
$328K 0.15%
2,713
+9
59
$324K 0.15%
5,052
60
$297K 0.14%
6,874
-843
61
$294K 0.14%
4,560
62
$294K 0.14%
2,718
-492
63
$290K 0.14%
7,786
+72
64
$281K 0.13%
4,141
-132
65
$277K 0.13%
3,756
+97
66
$277K 0.13%
2,540
67
$269K 0.13%
8,060
-275
68
$261K 0.12%
2,475
69
$244K 0.11%
3,343
+58
70
$222K 0.1%
2,814
+14
71
$198K 0.09%
5,480
+212
72
$192K 0.09%
2,012
-1,056
73
$188K 0.09%
2,744
-194
74
$177K 0.08%
781
-1,069
75
$175K 0.08%
1,668
1 2
3
4 5