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
$293M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.4M
3
+$246K
4
AXP icon
American Express
AXP
+$213K
5
TD icon
Toronto Dominion Bank
TD
+$209K

Top Sells

1
+$2.81M
2
+$2.76M
3
+$2.06M
4
TUP
Tupperware Brands Corporation
TUP
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$450K

Sector Composition

1 Technology 18.05%
2 Industrials 10.7%
3 Financials 9.44%
4 Healthcare 7.61%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.07%
147,358
-1,682
2
$14.8M 5.06%
51,028
+8,270
3
$14.1M 4.83%
123,675
-2,835
4
$13.9M 4.74%
97,585
+861
5
$13.9M 4.73%
223,146
+1,491
6
$11.9M 4.06%
32,005
-541
7
$11.3M 3.86%
232,266
-4,257
8
$9.4M 3.21%
224,737
-3,510
9
$8.88M 3.03%
251,611
-4,807
10
$8.45M 2.88%
171,944
-1,477
11
$8.42M 2.87%
109,921
-1,693
12
$8.08M 2.76%
34,414
-415
13
$7.94M 2.71%
65,093
-305
14
$7.7M 2.63%
136,436
-1,812
15
$7.6M 2.59%
125,878
-286
16
$7.23M 2.47%
106,171
-726
17
$6.82M 2.33%
111,689
-2,838
18
$6.61M 2.26%
58,133
-24,705
19
$6.57M 2.24%
203,611
-581
20
$6.5M 2.22%
78,154
-1,174
21
$6.39M 2.18%
144,746
-62,488
22
$6.2M 2.12%
114,005
-667
23
$5.82M 1.99%
127,569
-1,610
24
$5.74M 1.96%
107,401
-1,964
25
$5.38M 1.84%
107,224
-38
1
2 3 4