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
$213M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.03M
3
+$655K
4
RY icon
Royal Bank of Canada
RY
+$483K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$254K

Top Sells

1
+$8.2M
2
+$1.91M
3
+$1.14M
4
ESV
Ensco Rowan plc
ESV
+$420K
5
AVP
Avon Products, Inc.
AVP
+$379K

Sector Composition

1 Technology 17.71%
2 Industrials 13.69%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.08%
2,271
-1,000
77
$155K 0.07%
1,667
78
$154K 0.07%
962
79
$152K 0.07%
360
80
$141K 0.07%
975
81
$137K 0.06%
6,939
82
$135K 0.06%
4,170
83
$127K 0.06%
1,232
+12
84
$124K 0.06%
4,897
85
$122K 0.06%
2,764
86
$120K 0.06%
+2,000
87
$117K 0.05%
3,756
-1,476
88
$117K 0.05%
2,700
89
$109K 0.05%
3,600
-4,000
90
$107K 0.05%
1,500
-500
91
$106K 0.05%
5,070
-755
92
$105K 0.05%
982
93
$97K 0.05%
3,454
+402
94
$96K 0.05%
346
+175
95
$96K 0.05%
3,600
96
$94K 0.04%
620
97
$93K 0.04%
2,000
-225
98
$92K 0.04%
+2,550
99
$89K 0.04%
1,636
+223
100
$84K 0.04%
2,673
-1,002
2 3
4
5 6