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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.97M
3
+$1.44M
4
TUP
Tupperware Brands Corporation
TUP
+$305K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$281K

Top Sells

1
+$4.97M
2
+$3.88M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$307K

Sector Composition

1 Technology 19.33%
2 Industrials 11.09%
3 Financials 9.85%
4 Energy 8.45%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.22%
16,427
-169,545
52
$362K 0.16%
500
53
$328K 0.15%
2,475
54
$312K 0.14%
2,588
55
$259K 0.12%
4,755
+1,099
56
$250K 0.11%
4,815
+5
57
$250K 0.11%
1
58
$218K 0.1%
3,083
-354
59
$210K 0.09%
4,897
60
$203K 0.09%
4,081
61
$202K 0.09%
+12,063
62
– –
-10,567
63
– –
-4,184
1 2
3