CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Quarter Est. Return
1 Year Est. Return
+10.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$22.2M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.99%
2 Technology 9.98%
3 Healthcare 6.94%
4 Consumer Staples 6.7%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
+2,500
227
$44K 0.01%
+875
228
$44K 0.01%
+2,000
229
$44K 0.01%
+2,252
230
$42K 0.01%
+3,454
231
$42K 0.01%
+500
232
$42K 0.01%
+1,294
233
$40K 0.01%
+1,000
234
$40K 0.01%
+800
235
$37K 0.01%
+479
236
$35K 0.01%
+560
237
$35K 0.01%
+875
238
$34K 0.01%
+750
239
$34K 0.01%
+663
240
$34K 0.01%
+850
241
$33K 0.01%
+975
242
$33K 0.01%
+600
243
$33K 0.01%
+350
244
$32K 0.01%
+533
245
$32K 0.01%
+300
246
$32K 0.01%
+2,363
247
$32K 0.01%
+847
248
$31K 0.01%
+1,127
249
$30K 0.01%
+1,500
250
$30K 0.01%
+800
8 9
10
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