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
$263M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.78M
3
+$3.14M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.68M

Top Sells

1
+$12.3M
2
+$12M
3
+$11.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.22M

Sector Composition

1 Technology 21.19%
2 Healthcare 9.12%
3 Consumer Staples 8.32%
4 Communication Services 7.8%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.96%
296,744
-5,482
2
$13.9M 5.3%
68,451
-30,160
3
$12.7M 4.82%
139,000
-15,412
4
$10.4M 3.97%
223,861
-33,830
5
$8.53M 3.24%
28,137
-9,939
6
$7.87M 2.99%
175,992
-9,239
7
$7.68M 2.92%
123,733
-8,268
8
$7.53M 2.86%
62,964
-23,731
9
$7.04M 2.68%
99,580
+37,960
10
$6.93M 2.63%
75,560
-1,273
11
$6.57M 2.5%
119,074
-3,328
12
$6.53M 2.48%
193,497
-6,828
13
$6.36M 2.42%
245,487
-39,557
14
$5.84M 2.22%
188,277
-22,000
15
$5.84M 2.22%
52,361
-5,097
16
$5.8M 2.2%
+30,216
17
$5.78M 2.2%
+68,151
18
$5.63M 2.14%
110,358
-11,793
19
$5.62M 2.14%
99,044
-44,928
20
$5.52M 2.1%
33,428
-74,679
21
$5.28M 2.01%
109,748
-9,222
22
$5.18M 1.97%
230,698
-23,707
23
$4.91M 1.86%
83,421
-16,740
24
$4.84M 1.84%
26,389
-4,099
25
$4.47M 1.7%
122,214
-22,726
1
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