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
$204M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$1.68M
4
VTR icon
Ventas
VTR
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$3.94M
2
+$1.95M
3
+$1.21M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

1 Technology 21.5%
2 Industrials 12.34%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-495
77
– –
-300
78
– –
-99
79
– –
-2,537
80
– –
-150
81
– –
-739
82
– –
-75
83
– –
-53
84
– –
-1,000
85
– –
-2,670
86
– –
-350
87
– –
-385
88
– –
-8
89
– –
-280
90
– –
-4,897
91
– –
-220
92
– –
-3,645
93
– –
-365
94
– –
-1,143
95
– –
-982
96
– –
-1,668
97
– –
-1,500
98
– –
-1,193
99
– –
-1,423
100
– –
-175
2 3
4
5 6