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
$263M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$3.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.28%
12,312
-120
52
$699K 0.27%
5,112
-551
53
$666K 0.25%
7,281
+2,927
54
$640K 0.24%
28,022
-3,831
55
$539K 0.2%
5,382
-208
56
$507K 0.19%
5,897
-5
57
$479K 0.18%
7,984
-1,696
58
$474K 0.18%
+1,090
59
$467K 0.18%
1,865
-214
60
$440K 0.17%
+1,937
61
$438K 0.17%
+2,031
62
$431K 0.16%
38,748
63
$414K 0.16%
+1,398
64
$413K 0.16%
2,760
-1,176
65
$397K 0.15%
7,184
+2,240
66
$394K 0.15%
4,000
67
$380K 0.14%
40,000
68
$372K 0.14%
+2,654
69
$367K 0.14%
3,738
70
$321K 0.12%
14,865
+10
71
$300K 0.11%
16,054
-1,302
72
$294K 0.11%
+1,230
73
$293K 0.11%
5,918
-15
74
$290K 0.11%
+1,351
75
$281K 0.11%
+2,040
1 2
3
4