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
+$50.7M
2
+$23.7M
3
+$16.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.98M

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
326
$5K ﹤0.01%
+119
327
$5K ﹤0.01%
+168
328
$5K ﹤0.01%
+32
329
$5K ﹤0.01%
+500
330
$4K ﹤0.01%
+105
331
$4K ﹤0.01%
+420
332
$4K ﹤0.01%
+250
333
$4K ﹤0.01%
+89
334
$4K ﹤0.01%
+200
335
$4K ﹤0.01%
+400
336
$4K ﹤0.01%
+48
337
$4K ﹤0.01%
+200
338
$4K ﹤0.01%
+62
339
$4K ﹤0.01%
+146
340
$3K ﹤0.01%
+129
341
$3K ﹤0.01%
+90
342
$3K ﹤0.01%
+450
343
$3K ﹤0.01%
+200
344
$3K ﹤0.01%
+63
345
$3K ﹤0.01%
+200
346
$2K ﹤0.01%
+50
347
$2K ﹤0.01%
+462
348
$2K ﹤0.01%
+100
349
$2K ﹤0.01%
+146
350
$2K ﹤0.01%
+1,228
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