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
176
$21K 0.01%
435
177
$21K 0.01%
400
178
$21K 0.01%
1,200
179
$21K 0.01%
662
180
$21K 0.01%
1,500
181
$20K 0.01%
+2,508
182
$20K 0.01%
300
183
$19K 0.01%
173
184
$19K 0.01%
385
185
$19K 0.01%
220
186
$18K 0.01%
301
187
$18K 0.01%
220
188
$18K 0.01%
374
189
$18K 0.01%
1,640
190
$18K 0.01%
+350
191
$18K 0.01%
220
192
$18K 0.01%
1,220
193
$17K 0.01%
1,000
194
$16K 0.01%
495
195
$16K 0.01%
283
-4,655
196
$15K 0.01%
200
197
$15K 0.01%
800
198
$15K 0.01%
1,056
199
$15K 0.01%
150
200
$15K 0.01%
1,240
-295,520
6 7
8
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