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
$204M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$1.68M
4
VTR icon
Ventas
VTR
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$3.94M
2
+$1.95M
3
+$1.21M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

1 Technology 21.5%
2 Industrials 12.34%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.26%
2,628
+875
52
$429K 0.21%
8,000
53
$362K 0.18%
4,029
-255
54
$307K 0.15%
2,718
55
$300K 0.15%
4,355
-295
56
$297K 0.15%
5,052
57
$286K 0.14%
3,175
58
$277K 0.14%
2,475
59
$262K 0.13%
2,561
60
$251K 0.12%
2,540
61
$229K 0.11%
2,800
62
$226K 0.11%
4,841
+180
63
$222K 0.11%
3,333
-100
64
$221K 0.11%
3,659
65
$201K 0.1%
4,473
-455
66
– –
-725
67
– –
-100
68
– –
-3,950
69
– –
-1,070
70
– –
-989
71
– –
-30
72
– –
-176
73
– –
-300
74
– –
-134
75
– –
-1,640
1 2
3
4 5