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
101
$442K 0.12%
+11,382
102
$432K 0.12%
+4,484
103
$413K 0.11%
+11,030
104
$408K 0.11%
+16,300
105
$400K 0.11%
+7,778
106
$389K 0.11%
+34,000
107
$386K 0.11%
+18,196
108
$382K 0.11%
+4,670
109
$379K 0.11%
+4,650
110
$376K 0.1%
+12,247
111
$375K 0.1%
+11,000
112
$374K 0.1%
+6,405
113
$368K 0.1%
+4,866
114
$358K 0.1%
+4,350
115
$351K 0.1%
+7,948
116
$344K 0.1%
+3,000
117
$341K 0.09%
+12,105
118
$334K 0.09%
+4,943
119
$323K 0.09%
+3,468
120
$318K 0.09%
+4,795
121
$316K 0.09%
+4,800
122
$310K 0.09%
+10,144
123
$299K 0.08%
+6,678
124
$286K 0.08%
+5,000
125
$265K 0.07%
+3,614
3 4
5
6 7