CFS

Community Financial System Portfolio holdings

AUM $457M
1-Year Est. Return 10.01%
This Fund
S&P 500
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 17.03%
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
276
$17K ﹤0.01%
+400
277
$17K ﹤0.01%
+200
278
$17K ﹤0.01%
+200
279
$16K ﹤0.01%
+447
280
$16K ﹤0.01%
+400
281
$16K ﹤0.01%
+400
282
$15K ﹤0.01%
+500
283
$15K ﹤0.01%
+250
284
$14K ﹤0.01%
+1,000
285
$14K ﹤0.01%
+250
286
$13K ﹤0.01%
+989
287
$13K ﹤0.01%
+5,575
288
$12K ﹤0.01%
+200
289
$12K ﹤0.01%
+2,000
290
$12K ﹤0.01%
+500
291
$12K ﹤0.01%
+500
292
$11K ﹤0.01%
+400
293
$11K ﹤0.01%
+200
294
$11K ﹤0.01%
+540
295
$11K ﹤0.01%
+200
296
$10K ﹤0.01%
+200
297
$10K ﹤0.01%
+400
298
$10K ﹤0.01%
+125
299
$10K ﹤0.01%
+200
300
$10K ﹤0.01%
+204
10 11
12
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