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
$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
State Street Financial Select Sector SPDR ETF
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 15.63%
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
351
$8K ﹤0.01%
70
-10,505
352
$8K ﹤0.01%
251
353
$8K ﹤0.01%
220
354
$8K ﹤0.01%
677
-1,250
355
$7K ﹤0.01%
100
356
$7K ﹤0.01%
200
357
$7K ﹤0.01%
+260
358
$7K ﹤0.01%
+180
359
$7K ﹤0.01%
115
360
$7K ﹤0.01%
200
-54
361
$7K ﹤0.01%
200
362
$7K ﹤0.01%
191
363
$6K ﹤0.01%
132
364
$6K ﹤0.01%
168
365
$6K ﹤0.01%
50
366
$6K ﹤0.01%
161
367
$6K ﹤0.01%
116
368
$6K ﹤0.01%
5,325
369
$6K ﹤0.01%
170
370
$6K ﹤0.01%
40
371
$6K ﹤0.01%
+23
372
$5K ﹤0.01%
158
-798
373
$5K ﹤0.01%
59
374
$5K ﹤0.01%
200
375
$5K ﹤0.01%
200
13 14
15
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