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
101
$633K 0.14%
8,030
-750
102
$581K 0.13%
9,868
103
$579K 0.13%
23,696
-7,000
104
$569K 0.12%
7,787
105
$541K 0.12%
8,250
106
$525K 0.12%
6,819
-7,059
107
$517K 0.11%
11,100
+6,100
108
$498K 0.11%
8,700
109
$495K 0.11%
6,260
110
$493K 0.11%
4,215
-659
111
$484K 0.11%
8,008
-1,050
112
$477K 0.1%
4,177
113
$468K 0.1%
4,650
114
$466K 0.1%
8,685
-750
115
$465K 0.1%
9,383
116
$450K 0.1%
3,584
-50
117
$450K 0.1%
8,026
-275
118
$439K 0.1%
4,850
+600
119
$435K 0.1%
10,642
-1,000
120
$431K 0.09%
4,325
121
$428K 0.09%
4,360
+360
122
$419K 0.09%
16,300
123
$409K 0.09%
33,200
124
$396K 0.09%
7,100
+500
125
$392K 0.09%
6,378
3 4
5
6 7