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
126
$367K 0.08%
3,468
127
$353K 0.08%
2,000
128
$352K 0.08%
4,943
129
$347K 0.08%
4,630
+30
130
$344K 0.08%
4,820
+25
131
$339K 0.07%
6,678
132
$339K 0.07%
11,449
-1,575
133
$335K 0.07%
6,841
-620
134
$334K 0.07%
6,360
+650
135
$334K 0.07%
9,100
136
$328K 0.07%
7,458
-260
137
$324K 0.07%
3,660
-1,049
138
$322K 0.07%
10,409
-1,074
139
$297K 0.07%
3,100
140
$294K 0.06%
2,700
141
$292K 0.06%
3,130
142
$272K 0.06%
3,337
+200
143
$270K 0.06%
9,859
-250
144
$269K 0.06%
7,274
145
$266K 0.06%
7,200
146
$265K 0.06%
7,505
147
$261K 0.06%
10,418
+300
148
$261K 0.06%
2,500
149
$253K 0.06%
2,614
-1,000
150
$253K 0.06%
7,750
4 5
6
7 8