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
301
$19K ﹤0.01%
278
302
$19K ﹤0.01%
447
303
$19K ﹤0.01%
250
+150
304
$18K ﹤0.01%
2,000
305
$18K ﹤0.01%
638
306
$18K ﹤0.01%
250
307
$18K ﹤0.01%
500
+300
308
$18K ﹤0.01%
218
309
$17K ﹤0.01%
529
310
$17K ﹤0.01%
452
-366
311
$16K ﹤0.01%
134
312
$16K ﹤0.01%
+200
313
$16K ﹤0.01%
400
314
$16K ﹤0.01%
400
315
$15K ﹤0.01%
+205
316
$15K ﹤0.01%
500
317
$15K ﹤0.01%
350
318
$15K ﹤0.01%
1,000
319
$15K ﹤0.01%
200
320
$14K ﹤0.01%
1,100
321
$14K ﹤0.01%
500
322
$14K ﹤0.01%
+170
323
$14K ﹤0.01%
+440
324
$13K ﹤0.01%
648
325
$13K ﹤0.01%
200
11 12
13
14 15