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
$263M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$3.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.11%
2,121
-68
77
$280K 0.11%
+1,884
78
$265K 0.1%
+1,934
79
$230K 0.09%
+634
80
$228K 0.09%
2,419
-1,108
81
$222K 0.08%
+7,141
82
$220K 0.08%
+1,196
83
$210K 0.08%
2,536
-16,815
84
$209K 0.08%
+2,905
85
$203K 0.08%
+1,920
86
– –
-9,065
87
– –
-3,507
88
– –
-376,373
1 2 3
4