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
$201M
AUM Growth
-$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.93M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
CCP
Care Capital Properties, Inc.
CCP
+$776K

Top Sells

1
+$3.57M
2
+$1.69M
3
+$263K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$120K

Sector Composition

1 Technology 20.09%
2 Industrials 12.56%
3 Healthcare 9.65%
4 Financials 9.46%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.04%
2,000
102
$76K 0.04%
1,097
103
$73K 0.04%
1,423
+10
104
$72K 0.04%
4,017
+923
105
$70K 0.03%
920
-300
106
$69K 0.03%
2,615
107
$67K 0.03%
2,432
+140
108
$64K 0.03%
670
109
$63K 0.03%
4,000
110
$62K 0.03%
4,525
111
$62K 0.03%
1,193
112
$61K 0.03%
1,070
113
$58K 0.03%
852
114
$57K 0.03%
1,680
115
$57K 0.03%
739
116
$56K 0.03%
1,647
117
$55K 0.03%
1,267
118
$54K 0.03%
1,500
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119
$53K 0.03%
250
120
$53K 0.03%
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121
$52K 0.03%
36
122
$51K 0.03%
265
123
$49K 0.02%
545
124
$49K 0.02%
732
125
$48K 0.02%
989
3 4
5
6 7