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

Top Buys

1
+$5.67M
2
+$4.84M
3
+$1.27M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$873K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K

Top Sells

1
+$3.78M
2
+$2.25M
3
+$1.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.01M

Sector Composition

1 Financials 15.63%
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
276
$27K 0.01%
760
277
$26K 0.01%
+474
278
$25K 0.01%
551
279
$25K 0.01%
1,250
-1,205
280
$25K 0.01%
150
281
$25K 0.01%
275
282
$25K 0.01%
250
-2,126
283
$24K 0.01%
495
284
$23K 0.01%
200
285
$23K 0.01%
+900
286
$23K 0.01%
900
287
$22K ﹤0.01%
+180
288
$22K ﹤0.01%
200
289
$22K ﹤0.01%
800
290
$22K ﹤0.01%
451
291
$22K ﹤0.01%
265
+61
292
$22K ﹤0.01%
400
293
$21K ﹤0.01%
+459
294
$21K ﹤0.01%
1,230
295
$21K ﹤0.01%
200
296
$21K ﹤0.01%
400
297
$21K ﹤0.01%
250
298
$20K ﹤0.01%
410
299
$20K ﹤0.01%
200
300
$20K ﹤0.01%
+1,390
10 11
12
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