CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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 17.66%
2 Industrials 14.99%
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%
365
156
$28K 0.01%
778
157
$28K 0.01%
1,304
158
$28K 0.01%
239
159
$27K 0.01%
898
160
$26K 0.01%
985
161
$26K 0.01%
1,000
162
$26K 0.01%
175
163
$26K 0.01%
+1,408
164
$26K 0.01%
254
165
$26K 0.01%
1,408
-2,175
166
$26K 0.01%
218
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%
725
175
$23K 0.01%
2,537
5 6
7
8 9