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
401
$3K ﹤0.01%
200
402
$3K ﹤0.01%
200
403
$3K ﹤0.01%
462
404
$3K ﹤0.01%
+80
405
$3K ﹤0.01%
153
406
$3K ﹤0.01%
136
407
$2K ﹤0.01%
100
408
$2K ﹤0.01%
50
409
$2K ﹤0.01%
103
410
$1K ﹤0.01%
14
411
$1K ﹤0.01%
23
412
$1K ﹤0.01%
40
413
$1K ﹤0.01%
50
414
$1K ﹤0.01%
33
415
$1K ﹤0.01%
+39
416
$1K ﹤0.01%
+200
417
$1K ﹤0.01%
1,228
418
– –
-682
419
– –
-2,600
420
– –
-4,300
421
– –
-2,000
422
– –
-300
423
– –
-604
424
– –
-533
425
$0 ﹤0.01%
3
14 15 16
17
18