CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
126
$53K 0.02%
1,160
127
$53K 0.02%
3,296
128
$51K 0.02%
1,070
129
$49K 0.02%
250
130
$49K 0.02%
80
-3
131
$48K 0.02%
989
132
$48K 0.02%
615
133
$47K 0.02%
554
+177
134
$47K 0.02%
3,040
135
$45K 0.02%
1,465
136
$45K 0.02%
534
+169
137
$45K 0.02%
910
+10
138
$44K 0.02%
+5,933
139
$42K 0.02%
1,000
140
$42K 0.02%
265
-250
141
$41K 0.02%
319
142
$41K 0.02%
1,500
+333
143
$41K 0.02%
737
144
$40K 0.02%
1,300
145
$40K 0.02%
900
146
$40K 0.02%
2,600
147
$40K 0.02%
3,950
148
$39K 0.02%
1,394
149
$39K 0.02%
1,000
150
$39K 0.02%
480
4 5
6
7 8