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
201
$17K 0.01%
800
202
$17K 0.01%
155
+100
203
$17K 0.01%
394
204
$17K 0.01%
264
+180
205
$16K 0.01%
200
-289
206
$15K 0.01%
230
207
$15K 0.01%
+400
208
$15K 0.01%
+537
209
$15K 0.01%
+316
210
$15K 0.01%
150
211
$15K 0.01%
425
212
$14K 0.01%
1,398
213
$14K 0.01%
200
-1,000
214
$14K 0.01%
100
215
$13K 0.01%
308
216
$13K 0.01%
145
217
$13K 0.01%
+575
218
$13K 0.01%
283
219
$12K 0.01%
124
+62
220
$12K 0.01%
100
+44
221
$12K 0.01%
138
+72
222
$12K 0.01%
200
223
$12K 0.01%
162
+83
224
$12K 0.01%
1,175
225
$11K 0.01%
257
7 8
9
10 11