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
351
$2K ﹤0.01%
+100
352
$1K ﹤0.01%
+23
353
$1K ﹤0.01%
+50
354
$1K ﹤0.01%
+33
355
$1K ﹤0.01%
+103
356
$1K ﹤0.01%
+9,300
357
$1K ﹤0.01%
+160
358
$1K ﹤0.01%
+100
359
$1K ﹤0.01%
+200
360
$0 ﹤0.01%
+40
361
$0 ﹤0.01%
+3
362
$0 ﹤0.01%
+14
363
$0 ﹤0.01%
+20
11 12 13 14
15