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
251
$29K 0.01%
+391
252
$29K 0.01%
+821
253
$28K 0.01%
+339
254
$28K 0.01%
+281
255
$28K 0.01%
+450
256
$27K 0.01%
+3,000
257
$27K 0.01%
+730
258
$26K 0.01%
+532
259
$25K 0.01%
+1,000
260
$25K 0.01%
+450
261
$24K 0.01%
+200
262
$24K 0.01%
+800
263
$23K 0.01%
+798
264
$23K 0.01%
+551
265
$23K 0.01%
+150
266
$21K 0.01%
+515
267
$21K 0.01%
+430
268
$21K 0.01%
+495
269
$20K 0.01%
+300
270
$20K 0.01%
+200
271
$20K 0.01%
+275
272
$19K 0.01%
+529
273
$19K 0.01%
+451
274
$18K 0.01%
+200
275
$17K ﹤0.01%
+200
9 10
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