CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.26M
3
+$1.83M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$787K

Top Sells

1
+$22M
2
+$4.81M
3
+$3.76M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-697
77
– –
-1,763
78
– –
-2,202
79
– –
-9,370
1 2 3
4