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
76
$1.22M 0.27%
33,718
+7,250
77
$1.18M 0.26%
41,127
+14,300
78
$1.11M 0.24%
11,223
+403
79
$1.08M 0.24%
23,650
-200
80
$1M 0.22%
12,240
+675
81
$1M 0.22%
20,169
+230
82
$1M 0.22%
20,000
83
$986K 0.22%
25,125
-1,975
84
$946K 0.21%
39,538
85
$923K 0.2%
9,468
+493
86
$891K 0.2%
9,974
+326
87
$890K 0.2%
+13,925
88
$877K 0.19%
18,595
-450
89
$830K 0.18%
8,182
-200
90
$802K 0.18%
6,500
+1,200
91
$777K 0.17%
6,829
-102
92
$759K 0.17%
13,425
+4,250
93
$755K 0.17%
9,100
+2,618
94
$746K 0.16%
11,300
95
$737K 0.16%
17,183
+2,945
96
$736K 0.16%
15,000
97
$710K 0.16%
11,140
-189
98
$667K 0.15%
6,059
+303
99
$657K 0.14%
16,202
+298
100
$639K 0.14%
+32,580
2 3
4
5 6