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
301
$9K ﹤0.01%
+125
302
$9K ﹤0.01%
+254
303
$9K ﹤0.01%
+220
304
$9K ﹤0.01%
+153
305
$9K ﹤0.01%
+291
306
$9K ﹤0.01%
+1,000
307
$8K ﹤0.01%
+274
308
$8K ﹤0.01%
+40
309
$8K ﹤0.01%
+744
310
$7K ﹤0.01%
+200
311
$7K ﹤0.01%
+200
312
$7K ﹤0.01%
+139
313
$7K ﹤0.01%
+500
314
$6K ﹤0.01%
+161
315
$6K ﹤0.01%
+250
316
$6K ﹤0.01%
+50
317
$6K ﹤0.01%
+200
318
$6K ﹤0.01%
+200
319
$6K ﹤0.01%
+100
320
$6K ﹤0.01%
+191
321
$5K ﹤0.01%
+200
322
$5K ﹤0.01%
+200
323
$5K ﹤0.01%
+200
324
$5K ﹤0.01%
+132
325
$5K ﹤0.01%
+162
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