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
201
$14K 0.01%
1,398
202
$14K 0.01%
350
203
$14K 0.01%
100
204
$13K 0.01%
308
205
$13K 0.01%
230
206
$13K 0.01%
250
207
$13K 0.01%
400
208
$13K 0.01%
537
209
$13K 0.01%
640
210
$12K 0.01%
300
-94
211
$12K 0.01%
283
212
$11K 0.01%
257
213
$11K 0.01%
124
214
$11K 0.01%
150
215
$11K 0.01%
1,175
216
$10K 0.01%
200
217
$10K 0.01%
131
218
$10K 0.01%
280
219
$10K 0.01%
700
220
$9K ﹤0.01%
176
221
$9K ﹤0.01%
75
222
$8K ﹤0.01%
39
223
$8K ﹤0.01%
150
224
$7K ﹤0.01%
116
225
$7K ﹤0.01%
113
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9
10 11