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
176
$27K 0.01%
175
177
$26K 0.01%
134
+67
178
$26K 0.01%
640
179
$26K 0.01%
+1,200
180
$25K 0.01%
356
+78
181
$24K 0.01%
1,220
182
$24K 0.01%
942
-300
183
$23K 0.01%
1,470
-330
184
$23K 0.01%
419
+94
185
$23K 0.01%
222
+139
186
$22K 0.01%
385
187
$22K 0.01%
300
188
$21K 0.01%
1,000
189
$21K 0.01%
220
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190
$21K 0.01%
158
+105
191
$20K 0.01%
301
192
$20K 0.01%
1,056
193
$19K 0.01%
173
+87
194
$19K 0.01%
1,640
195
$19K 0.01%
260
196
$19K 0.01%
640
+320
197
$18K 0.01%
263
+16
198
$18K 0.01%
220
199
$18K 0.01%
2,195
-46,200
200
$17K 0.01%
311
+211
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8
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