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
126
$261K 0.07%
+5,350
127
$258K 0.07%
+6,300
128
$255K 0.07%
+8,000
129
$253K 0.07%
+6,095
130
$252K 0.07%
+3,130
131
$251K 0.07%
+7,274
132
$249K 0.07%
+17,490
133
$243K 0.07%
+5,385
134
$239K 0.07%
+10,109
135
$234K 0.06%
+8,330
136
$233K 0.06%
+6,064
137
$233K 0.06%
+3,100
138
$232K 0.06%
+6,167
139
$232K 0.06%
+6,850
140
$231K 0.06%
+4,446
141
$229K 0.06%
+4,400
142
$229K 0.06%
+7,750
143
$227K 0.06%
+5,562
144
$223K 0.06%
+2,500
145
$218K 0.06%
+4,763
146
$212K 0.06%
+2,700
147
$208K 0.06%
+6,716
148
$196K 0.05%
+4,300
149
$187K 0.05%
+4,572
150
$185K 0.05%
+1,558
4 5
6
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