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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$22.2M
3
+$16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.99%
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
76
$1.01M 0.28%
+71,120
77
$1M 0.28%
+12,950
78
$945K 0.26%
+14,966
79
$892K 0.25%
+29,150
80
$866K 0.24%
+20,979
81
$865K 0.24%
+14,686
82
$833K 0.23%
+17,089
83
$792K 0.22%
+12,100
84
$768K 0.21%
+9,065
85
$691K 0.19%
+19,820
86
$676K 0.19%
+9,808
87
$656K 0.18%
+7,946
88
$615K 0.17%
+12,800
89
$590K 0.16%
+5,193
90
$572K 0.16%
+6,756
91
$563K 0.16%
+11,298
92
$538K 0.15%
+8,808
93
$519K 0.14%
+10,568
94
$513K 0.14%
+8,037
95
$500K 0.14%
+11,300
96
$492K 0.14%
+6,349
97
$483K 0.13%
+5,763
98
$476K 0.13%
+8,518
99
$459K 0.13%
+4,650
100
$443K 0.12%
+4,325
2 3
4
5 6