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
251
$42K 0.01%
479
252
$42K 0.01%
400
-150
253
$39K 0.01%
374
254
$38K 0.01%
1,175
255
$37K 0.01%
560
256
$37K 0.01%
822
+92
257
$37K 0.01%
875
258
$37K 0.01%
500
-125
259
$36K 0.01%
+520
260
$35K 0.01%
2,100
+1,600
261
$35K 0.01%
600
262
$34K 0.01%
600
263
$34K 0.01%
+850
264
$34K 0.01%
800
265
$33K 0.01%
12,000
+2,000
266
$33K 0.01%
600
267
$33K 0.01%
+4,000
268
$31K 0.01%
339
269
$31K 0.01%
250
270
$31K 0.01%
847
271
$30K 0.01%
1,500
272
$30K 0.01%
250
-100
273
$30K 0.01%
1,500
-5
274
$29K 0.01%
1,127
275
$28K 0.01%
450
9 10
11
12 13