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
126
$47K 0.02%
3,040
127
$47K 0.02%
495
128
$46K 0.02%
3,296
129
$45K 0.02%
1,425
-100
130
$45K 0.02%
3,300
131
$44K 0.02%
2,670
132
$43K 0.02%
319
133
$42K 0.02%
1,000
134
$42K 0.02%
99
+13
135
$40K 0.02%
1,465
136
$40K 0.02%
2,600
137
$39K 0.02%
3,950
138
$37K 0.02%
737
139
$36K 0.02%
316
-45
140
$36K 0.02%
1,394
141
$36K 0.02%
3,645
142
$36K 0.02%
1,143
143
$35K 0.02%
358
144
$34K 0.02%
350
-261
145
$34K 0.02%
1,000
146
$34K 0.02%
1,160
147
$33K 0.02%
2,400
148
$33K 0.02%
725
149
$32K 0.02%
400
-177
150
$32K 0.02%
990
+140
4 5
6
7 8