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
$293M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.4M
3
+$246K
4
AXP icon
American Express
AXP
+$213K
5
TD icon
Toronto Dominion Bank
TD
+$209K

Top Sells

1
+$2.81M
2
+$2.76M
3
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.1%
2,007
77
$275K 0.09%
2,000
78
$273K 0.09%
2,418
79
$270K 0.09%
9,777
+721
80
$260K 0.09%
4,897
81
$257K 0.09%
6,000
82
$251K 0.09%
710
83
$235K 0.08%
5,000
84
$225K 0.08%
1,738
85
$218K 0.07%
11,445
+205
86
$213K 0.07%
+2,000
87
$209K 0.07%
+3,436
88
$208K 0.07%
5,532
+125
89
$208K 0.07%
+2,368
90
$207K 0.07%
+1,000
91
$205K 0.07%
+800
92
$202K 0.07%
+1,200
93
$201K 0.07%
+2,500
94
$200K 0.07%
3,415
-700
95
$138K 0.05%
10,000
96
$112K 0.04%
30,000
97
– –
-3,000
98
– –
-3,955
99
– –
-93,337
100
– –
-32,103
1 2 3
4