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
$201M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.93M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
+$776K

Top Sells

1
+$3.57M
2
+$1.69M
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.08%
4,650
-3,358
77
$149K 0.07%
1,667
78
$133K 0.07%
962
79
$132K 0.07%
2,161
80
$131K 0.07%
710
81
$130K 0.06%
4,897
82
$128K 0.06%
+4,050
83
$127K 0.06%
975
84
$125K 0.06%
1,881
-390
85
$116K 0.06%
2,764
86
$115K 0.06%
4,212
+302
87
$109K 0.05%
2,000
88
$107K 0.05%
2,700
89
$106K 0.05%
4,112
90
$105K 0.05%
3,600
91
$105K 0.05%
360
92
$98K 0.05%
3,600
93
$97K 0.05%
982
94
$93K 0.05%
6,123
-816
95
$91K 0.05%
4,960
96
$88K 0.04%
3,400
97
$87K 0.04%
1,500
98
$87K 0.04%
346
99
$84K 0.04%
2,005
+66
100
$83K 0.04%
1,522
2 3
4
5 6