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
$223M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.97M
3
+$1.44M
4
TUP
Tupperware Brands Corporation
TUP
+$305K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$281K

Top Sells

1
+$4.97M
2
+$3.88M
3
+$1.78M
4
CBU icon
Community Bank
CBU
+$1.42M
5
DD
Du Pont De Nemours E I
DD
+$307K

Sector Composition

1 Technology 19.33%
2 Industrials 11.09%
3 Financials 9.85%
4 Energy 8.45%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.11%
51,774
+435
2
$9.13M 4.1%
196,845
+5,117
3
$8.46M 3.8%
128,428
-1,169
4
$8.18M 3.68%
72,455
-120
5
$7.79M 3.5%
230,375
-1,426
6
$7.01M 3.15%
171,690
-43,515
7
$6.99M 3.14%
48,933
+567
8
$6.92M 3.11%
213,127
+2,556
9
$6.84M 3.07%
105,162
+1,273
10
$6.74M 3.03%
75,007
-116
11
$6.69M 3%
40,160
+1,440
12
$6.58M 2.96%
27,927
+24,764
13
$6.49M 2.91%
190,860
+5,480
14
$6.44M 2.89%
65,904
+102
15
$6.42M 2.88%
237,648
-450
16
$6.31M 2.84%
192,268
+2,274
17
$6.21M 2.79%
120,306
-484
18
$6M 2.7%
109,167
-25,841
19
$5.78M 2.59%
96,470
+3,890
20
$5.62M 2.52%
33,494
+741
21
$5.15M 2.31%
77,688
+2,727
22
$4.75M 2.13%
97,422
+1,663
23
$4.53M 2.04%
126,172
+5,580
24
$4.53M 2.03%
85,889
+5,328
25
$4.39M 1.97%
83,236
+710
1
2 3