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

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
151
$30K 0.01%
1,012
152
$29K 0.01%
200
-420
153
$29K 0.01%
1,323
154
$29K 0.01%
615
155
$28K 0.01%
1,304
156
$28K 0.01%
239
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$28K 0.01%
365
158
$28K 0.01%
778
159
$27K 0.01%
898
160
$26K 0.01%
985
161
$26K 0.01%
1,000
162
$26K 0.01%
254
163
$26K 0.01%
1,408
-2,175
164
$26K 0.01%
175
165
$26K 0.01%
218
166
$26K 0.01%
+1,408
167
$25K 0.01%
175
168
$25K 0.01%
225
169
$25K 0.01%
496
170
$25K 0.01%
134
171
$24K 0.01%
166
172
$24K 0.01%
480
173
$24K 0.01%
3,750
+2,075
174
$23K 0.01%
2,537
175
$23K 0.01%
725