CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$3.51M
2
+$2.23M
3
+$1.49M
4
VTR icon
Ventas
VTR
+$594K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180K

Top Sells

1
+$3.94M
2
+$1.94M
3
+$1.16M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

1 Technology 18.85%
2 Industrials 14.98%
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
– –
-374
67
– –
-276
68
– –
-2,600
69
– –
-256
70
– –
-480
71
– –
-864
72
– –
-82
73
– –
-920
74
– –
-1,398
75
– –
-3,600
1 2
3
4 5