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
$293M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.4M
3
+$246K
4
AXP icon
American Express
AXP
+$213K
5
TD icon
Toronto Dominion Bank
TD
+$209K

Top Sells

1
+$2.81M
2
+$2.76M
3
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.2%
13,857
+1,632
52
$584K 0.2%
4,248
53
$570K 0.19%
3,473
+348
54
$557K 0.19%
7,143
+769
55
$542K 0.18%
6,216
+402
56
$471K 0.16%
3,335
57
$470K 0.16%
3,249
58
$445K 0.15%
6,173
59
$440K 0.15%
8,248
+1,368
60
$404K 0.14%
7,842
-13
61
$399K 0.14%
5,170
+15
62
$398K 0.14%
7,352
+4,551
63
$388K 0.13%
500
64
$386K 0.13%
2,758
+233
65
$384K 0.13%
4,247
66
$376K 0.13%
15,863
67
$352K 0.12%
1,700
68
$321K 0.11%
4,000
69
$320K 0.11%
1
70
$300K 0.1%
7,675
+80
71
$299K 0.1%
12,600
72
$289K 0.1%
10,469
+75
73
$287K 0.1%
2,915
+40
74
$281K 0.1%
40,000
75
$279K 0.1%
4,713
+538
1 2
3
4