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
$212M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$752K
4
EWBC icon
East-West Bancorp
EWBC
+$697K
5
VLO icon
Valero Energy
VLO
+$554K

Top Sells

1
+$5.25M
2
+$2.12M
3
+$1.04M
4
RY icon
Royal Bank of Canada
RY
+$473K
5
BMY icon
Bristol-Myers Squibb
BMY
+$281K

Sector Composition

1 Technology 20.2%
2 Industrials 11.52%
3 Financials 9.66%
4 Consumer Staples 8.72%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 3.87%
192,732
-1,950
2
$7.77M 3.67%
73,056
+620
3
$7.51M 3.55%
130,474
-677
4
$7.37M 3.48%
232,350
-1,887
5
$7.29M 3.44%
103,207
+1,070
6
$6.88M 3.25%
48,477
-67
7
$6.82M 3.22%
215,978
+1,015
8
$6.81M 3.22%
51,711
+385
9
$6.74M 3.18%
209,755
+795
10
$6.65M 3.14%
74,136
+1,619
11
$6.63M 3.13%
137,847
-290
12
$6.45M 3.05%
66,858
-390
13
$5.85M 2.77%
38,548
+647
14
$5.81M 2.75%
189,981
-1,315
15
$5.75M 2.72%
110,630
+14,464
16
$5.68M 2.68%
240,205
-45
17
$5.47M 2.58%
171,282
+1,410
18
$5.04M 2.38%
33,080
+410
19
$4.95M 2.34%
185,358
+535
20
$4.92M 2.32%
105,835
-490
21
$4.88M 2.3%
89,502
+56,110
22
$4.44M 2.1%
120,932
+18,975
23
$4.44M 2.1%
477,740
+7,950
24
$4.43M 2.09%
82,123
+864
25
$4.17M 1.97%
63,790
+4,905
1
2 3