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
376
$5K ﹤0.01%
75
377
$5K ﹤0.01%
121
378
$5K ﹤0.01%
104
379
$5K ﹤0.01%
700
380
$5K ﹤0.01%
+170
381
$5K ﹤0.01%
100
382
$5K ﹤0.01%
+50
383
$5K ﹤0.01%
200
384
$5K ﹤0.01%
500
385
$5K ﹤0.01%
48
386
$5K ﹤0.01%
100
387
$4K ﹤0.01%
75
388
$4K ﹤0.01%
63
389
$4K ﹤0.01%
250
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
32
392
$4K ﹤0.01%
400
393
$4K ﹤0.01%
153
394
$4K ﹤0.01%
200
395
$3K ﹤0.01%
34
396
$3K ﹤0.01%
129
397
$3K ﹤0.01%
90
398
$3K ﹤0.01%
135
399
$3K ﹤0.01%
90
400
$3K ﹤0.01%
105
14 15
16
17 18