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
$456M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.06M
3
+$1.28M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$890K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$639K

Top Sells

1
+$3.85M
2
+$2.3M
3
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M

Sector Composition

1 Financials 15.59%
2 Technology 9.51%
3 Healthcare 6.55%
4 Industrials 5.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
1,200
227
$64K 0.01%
1,425
228
$61K 0.01%
2,350
229
$60K 0.01%
100
-385
230
$55K 0.01%
2,535
231
$53K 0.01%
875
232
$53K 0.01%
2,225
233
$51K 0.01%
800
234
$51K 0.01%
3,835
235
$51K 0.01%
2,000
236
$51K 0.01%
600
237
$51K 0.01%
2,955
238
$50K 0.01%
1,066
239
$50K 0.01%
2,622
240
$50K 0.01%
1,475
+200
241
$50K 0.01%
1,233
242
$48K 0.01%
1,675
243
$48K 0.01%
361
+80
244
$47K 0.01%
663
245
$47K 0.01%
4,986
-1,400
246
$45K 0.01%
2,500
247
$44K 0.01%
1,000
248
$44K 0.01%
821
249
$43K 0.01%
2,252
250
$42K 0.01%
860
8 9
10
11 12