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
$204M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.18M
3
+$1.68M
4
VTR icon
Ventas
VTR
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$3.94M
2
+$1.95M
3
+$1.21M
4
CCP
Care Capital Properties, Inc.
CCP
+$776K
5
NVRI icon
Enviri
NVRI
+$768K

Sector Composition

1 Technology 21.5%
2 Industrials 12.34%
3 Financials 9.6%
4 Consumer Staples 8.71%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,123
202
– –
-2,744
203
– –
-200
204
– –
-495
205
– –
-55
206
– –
-84
207
– –
-175
208
– –
-150
209
– –
-250
210
– –
-400
211
– –
-2,615
212
– –
-1,304
213
– –
-4,525
214
– –
-166
215
– –
-2,508
216
– –
-301
217
– –
-35
218
– –
-175
219
– –
-184,427
220
– –
-200
221
– –
-220
222
– –
-316
223
– –
-545
224
– –
-800
225
– –
-313
7 8
9
10 11