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
26
$4.29M 0.94%
48,896
27
$4.17M 0.92%
82,500
+25,250
28
$4.03M 0.88%
130,195
+925
29
$4M 0.88%
33,662
+1,125
30
$3.62M 0.79%
92,784
+50
31
$3.51M 0.77%
135,972
+5,628
32
$3.34M 0.73%
43,804
-153
33
$3.3M 0.72%
48,690
-1,310
34
$3.26M 0.72%
44,365
+372
35
$3.2M 0.7%
75,675
+9,600
36
$3.14M 0.69%
44,265
-175
37
$3.12M 0.68%
81,819
+8,085
38
$3.05M 0.67%
48,550
+150
39
$3.03M 0.66%
118,902
-3,495
40
$2.91M 0.64%
30,850
41
$2.85M 0.63%
69,567
-789
42
$2.74M 0.6%
89,968
+546
43
$2.69M 0.59%
39,963
+520
44
$2.67M 0.59%
30,266
+155
45
$2.61M 0.57%
105,287
+1,950
46
$2.52M 0.55%
48,945
+4,150
47
$2.51M 0.55%
35,649
+4,250
48
$2.46M 0.54%
50,780
-100
49
$2.45M 0.54%
30,083
-1,185
50
$2.4M 0.53%
29,938
+1,250
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