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
$213M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.03M
3
+$655K
4
RY icon
Royal Bank of Canada
RY
+$483K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$254K

Top Sells

1
+$8.2M
2
+$1.91M
3
+$1.14M
4
ESV
Ensco Rowan plc
ESV
+$420K
5
AVP
Avon Products, Inc.
AVP
+$379K

Sector Composition

1 Technology 17.71%
2 Industrials 13.69%
3 Energy 10.21%
4 Healthcare 9.48%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.04%
1,525
+100
102
$77K 0.04%
1,097
103
$76K 0.04%
670
104
$74K 0.03%
4,878
-600
105
$73K 0.03%
4,525
106
$71K 0.03%
+1,647
107
$70K 0.03%
1,161
-260
108
$70K 0.03%
1,546
-126
109
$69K 0.03%
886
-84
110
$66K 0.03%
1,250
-1,245
111
$66K 0.03%
1,122
-1,000
112
$66K 0.03%
675
-1,923
113
$65K 0.03%
3,400
114
$63K 0.03%
629
+218
115
$62K 0.03%
3,583
116
$62K 0.03%
1,267
117
$61K 0.03%
2,969
-495
118
$59K 0.03%
740
+165
119
$59K 0.03%
1,552
+26
120
$58K 0.03%
+725
121
$58K 0.03%
1,680
122
$55K 0.03%
600
123
$54K 0.03%
474
+113
124
$54K 0.03%
852
125
$54K 0.03%
739
3 4
5
6 7