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
326
$13K ﹤0.01%
200
327
$13K ﹤0.01%
500
328
$12K ﹤0.01%
308
329
$12K ﹤0.01%
540
330
$11K ﹤0.01%
+350
331
$10K ﹤0.01%
400
332
$10K ﹤0.01%
+260
333
$10K ﹤0.01%
153
334
$10K ﹤0.01%
340
335
$10K ﹤0.01%
125
336
$10K ﹤0.01%
200
337
$10K ﹤0.01%
+500
338
$10K ﹤0.01%
1,266
339
$10K ﹤0.01%
+500
340
$9K ﹤0.01%
125
341
$9K ﹤0.01%
112
342
$9K ﹤0.01%
146
343
$9K ﹤0.01%
172
344
$9K ﹤0.01%
220
345
$9K ﹤0.01%
150
346
$9K ﹤0.01%
240
347
$9K ﹤0.01%
200
348
$9K ﹤0.01%
400
349
$9K ﹤0.01%
747
+327
350
$9K ﹤0.01%
103
-1,030
12 13
14
15 16