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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.19M
3
+$2.35M
4
HON icon
Honeywell
HON
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.1M

Top Sells

1
+$6.41M
2
+$4.31M
3
+$2.23M
4
VTR icon
Ventas
VTR
+$1.89M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.76M

Sector Composition

1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.15%
4,000
77
$456K 0.14%
11,195
-1,475
78
$445K 0.13%
3,354
+26
79
$434K 0.13%
3,305
-1,615
80
$413K 0.12%
3,817
81
$399K 0.12%
1,375
+279
82
$392K 0.12%
15,905
+610
83
$362K 0.11%
2,340
84
$341K 0.1%
2,243
85
$323K 0.1%
6,945
-36,860
86
$308K 0.09%
4,394
-4,681
87
$289K 0.09%
634
88
$264K 0.08%
2,905
89
$256K 0.08%
490
90
$246K 0.07%
1,638
91
$233K 0.07%
1,644
92
$220K 0.07%
+1,200
93
$214K 0.06%
1,662
-35
94
$208K 0.06%
+1,803
95
– –
-9,847
1 2 3
4