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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.19M
3
+$2.35M
4
HON icon
Honeywell
HON
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.1M

Top Sells

1
+$6.41M
2
+$4.31M
3
+$2.23M
4
VTR icon
Ventas
VTR
+$1.89M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.76M

Sector Composition

1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.38%
20,083
-34,784
52
$1.22M 0.36%
24,760
+1,937
53
$1.05M 0.31%
2,203
+26
54
$1.01M 0.3%
3,417
+17
55
$987K 0.29%
12,920
+175
56
$900K 0.27%
2,528
+18
57
$886K 0.26%
7,765
-56,215
58
$808K 0.24%
6,922
+1,073
59
$770K 0.23%
5,112
60
$739K 0.22%
35,748
-3,000
61
$710K 0.21%
2,563
+34
62
$705K 0.21%
2,549
+29
63
$685K 0.2%
5,582
+29
64
$617K 0.18%
2,540
+20
65
$615K 0.18%
1,135
+13
66
$613K 0.18%
26,808
+414
67
$604K 0.18%
7,984
68
$570K 0.17%
4,446
-1,880
69
$561K 0.17%
3,562
+33
70
$560K 0.17%
2,972
-169
71
$534K 0.16%
40,000
72
$528K 0.16%
6,043
+350
73
$525K 0.16%
7,110
-2,623
74
$524K 0.16%
1,718
75
$517K 0.15%
6,127
+230
1 2
3
4