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
151
$38K 0.02%
218
152
$37K 0.02%
424
-135
153
$37K 0.02%
222
+56
154
$37K 0.02%
1,123
-497
155
$36K 0.02%
735
+300
156
$35K 0.02%
898
157
$35K 0.02%
2,400
158
$34K 0.02%
249
+10
159
$34K 0.02%
3,645
160
$33K 0.02%
317
-137
161
$32K 0.02%
496
162
$32K 0.02%
662
163
$31K 0.01%
405
+375
164
$31K 0.01%
+313
165
$31K 0.01%
1,304
166
$30K 0.01%
1,012
167
$30K 0.01%
825
-320
168
$29K 0.01%
2,325
+2,175
169
$29K 0.01%
480
170
$28K 0.01%
725
171
$28K 0.01%
225
+125
172
$28K 0.01%
+846
173
$27K 0.01%
778
174
$27K 0.01%
1,500
-782
175
$27K 0.01%
2,537
5 6
7
8 9