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
$201M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.93M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
+$776K

Top Sells

1
+$3.57M
2
+$1.69M
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.38%
84,675
+9,385
52
$726K 0.36%
7,673
-1,555
53
$675K 0.34%
27,432
-33
54
$442K 0.22%
8,000
55
$338K 0.17%
4,284
-765
56
$336K 0.17%
1,753
57
$290K 0.14%
5,052
58
$275K 0.14%
4,650
-310
59
$271K 0.13%
2,718
-210
60
$261K 0.13%
2,561
61
$252K 0.13%
2,475
62
$246K 0.12%
2,540
63
$224K 0.11%
4,661
-1,820
64
$215K 0.11%
2,800
65
$206K 0.1%
4,928
66
$205K 0.1%
3,659
67
$203K 0.1%
5,627
-1,065
68
$188K 0.09%
2,744
69
$183K 0.09%
3,486
-2,286
70
$169K 0.08%
2,563
-722
71
$167K 0.08%
1,668
72
$166K 0.08%
3,175
+110
73
$165K 0.08%
5,812
74
$165K 0.08%
3,433
-708
75
$155K 0.08%
1,635
-221
1 2
3
4 5