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
$212M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$752K
4
EWBC icon
East-West Bancorp
EWBC
+$697K
5
VLO icon
Valero Energy
VLO
+$554K

Top Sells

1
+$5.25M
2
+$2.12M
3
+$1.04M
4
RY icon
Royal Bank of Canada
RY
+$473K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 20.2%
2 Industrials 11.52%
3 Financials 9.66%
4 Consumer Staples 8.72%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.14%
2,588
-130
52
$294K 0.14%
2,475
53
$283K 0.13%
4,232
+300
54
$272K 0.13%
4,254
+32
55
$229K 0.11%
4,805
-150
56
$222K 0.1%
2,035
57
$216K 0.1%
1
58
$211K 0.1%
2,900
-59
59
$58K 0.03%
10,567
60
– –
-93,566
61
– –
-3,816
62
– –
-4,773
63
– –
-2,450
64
– –
-8,000
65
– –
-114,230
66
– –
-1,996
1 2
3