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
$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
1
$8.65M 4.06%
75,546
+2,139
2
$7.37M 3.46%
49,113
+1,230
3
$7.14M 3.35%
175,674
+6,180
4
$7.13M 3.35%
66,054
+2,348
5
$6.79M 3.19%
205,659
+3,177
6
$6.45M 3.03%
234,196
+1,260
7
$6.4M 3%
210,171
+5,410
8
$6.29M 2.95%
75,369
+1,135
9
$6.28M 2.95%
185,534
+3,689
10
$5.95M 2.79%
50,004
+909
11
$5.63M 2.64%
138,518
+1,673
12
$5.58M 2.62%
246,056
-13,715
13
$5.41M 2.54%
163,126
+2,010
14
$5.02M 2.36%
439,400
+10,740
15
$4.91M 2.3%
301,375
+180
16
$4.9M 2.3%
100,734
+1,209
17
$4.66M 2.19%
78,150
+2,085
18
$4.66M 2.19%
131,657
+3,130
19
$4.63M 2.17%
30,565
+503
20
$4.6M 2.16%
72,331
-17,860
21
$4.5M 2.11%
191,543
+9,070
22
$4.47M 2.1%
77,462
+3,260
23
$4.17M 1.96%
73,626
+1,635
24
$4.08M 1.92%
117,059
+2,035
25
$3.94M 1.85%
91,819
+4,815
1
2 3 4 5