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
$338M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.19M
3
+$2.35M
4
HON icon
Honeywell
HON
+$2.17M
5
SBUX icon
Starbucks
SBUX
+$2.1M

Top Sells

1
+$6.41M
2
+$4.31M
3
+$2.23M
4
VTR icon
Ventas
VTR
+$1.89M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.76M

Sector Composition

1 Technology 20.85%
2 Financials 8.89%
3 Communication Services 8.88%
4 Healthcare 7.82%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.89%
610,557
+150,773
2
$14.1M 4.19%
115,815
-10,842
3
$13.7M 4.05%
57,980
-4,917
4
$12.8M 3.79%
196,349
-2,590
5
$12.5M 3.69%
105,292
+12,712
6
$12.1M 3.58%
233,502
+3,942
7
$11.7M 3.46%
268,327
+40,485
8
$11.3M 3.35%
109,420
+760
9
$10.7M 3.18%
72,842
-3,448
10
$10.4M 3.07%
185,437
-2,797
11
$10.2M 3.01%
28,806
+451
12
$10.1M 3%
112,265
-5,255
13
$9.71M 2.88%
52,637
-860
14
$9.08M 2.69%
76,838
+308
15
$8.88M 2.63%
36,557
+1,750
16
$7.53M 2.23%
55,563
-3,895
17
$7.06M 2.09%
121,455
+3,858
18
$7.02M 2.08%
118,498
+1,540
19
$6.52M 1.93%
179,931
+8,332
20
$6.03M 1.79%
84,198
+4,708
21
$5.31M 1.57%
149,124
+1,100
22
$5.13M 1.52%
139,175
-47,913
23
$4.67M 1.38%
22,082
+721
24
$4.48M 1.33%
20,885
-2,237
25
$4.22M 1.25%
97,288
+2,092
1
2 3 4