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
$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
1
$7.83M 3.83%
69,423
-10,689
2
$7.67M 3.75%
138,155
-1,681
3
$7.63M 3.74%
187,994
-1,666
4
$7.54M 3.69%
50,528
-245
5
$7.37M 3.61%
50,955
+192
6
$7.26M 3.56%
220,422
+226
7
$6.89M 3.38%
69,110
+22
8
$6.54M 3.2%
240,733
-599
9
$6.45M 3.16%
210,652
+329
10
$5.7M 2.79%
100,960
+10,926
11
$5.52M 2.7%
69,494
+45,973
12
$5.46M 2.67%
136,731
-432
13
$5.4M 2.65%
192,841
+1,741
14
$5.25M 2.57%
32,507
+3
15
$5.2M 2.55%
173,525
+2,509
16
$5.13M 2.51%
130,629
+42,861
17
$4.93M 2.41%
69,694
-56
18
$4.87M 2.39%
37,034
+16,568
19
$4.76M 2.33%
129,939
+237
20
$4.74M 2.32%
102,462
+646
21
$4.73M 2.32%
258,632
+3,216
22
$4.48M 2.19%
196,786
-2,435
23
$4.26M 2.08%
459,720
+615
24
$4.24M 2.08%
84,038
+1,224
25
$4.24M 2.07%
101,906
+1,155
1
2 3 4 5