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
1
$8.1M 4.02%
80,112
+2,445
2
$7.2M 3.58%
189,660
+7,360
3
$6.72M 3.34%
69,088
+1,740
4
$6.65M 3.3%
50,763
+1,570
5
$6.33M 3.15%
241,332
+6,763
6
$6.29M 3.12%
220,196
+5,320
7
$6.27M 3.11%
210,323
+2,514
8
$6.19M 3.07%
139,836
+2,021
9
$6.14M 3.05%
50,773
+842
10
$5.87M 2.91%
459,105
+10,885
11
$5.81M 2.89%
+129,702
12
$5.1M 2.53%
137,163
+3,710
13
$5.05M 2.51%
90,034
+13,461
14
$4.9M 2.43%
191,100
+3,087
15
$4.7M 2.33%
32,504
+1,101
16
$4.68M 2.32%
171,016
+6,185
17
$4.43M 2.2%
101,816
+755
18
$4.37M 2.17%
255,416
+8,115
19
$4.19M 2.08%
69,750
-555
20
$4.13M 2.05%
199,221
+4,615
21
$3.98M 1.98%
82,814
+2,710
22
$3.94M 1.96%
184,427
+8,450
23
$3.89M 1.93%
82,153
+2,442
24
$3.87M 1.92%
100,751
+3,140
25
$3.52M 1.75%
117,735
+20,180
1
2 3 4 5