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
151
$185K 0.05%
+3,164
152
$178K 0.05%
+13,860
153
$178K 0.05%
+1,588
154
$176K 0.05%
+3,125
155
$175K 0.05%
+3,625
156
$173K 0.05%
+1,850
157
$160K 0.04%
+4,300
158
$159K 0.04%
+2,445
159
$152K 0.04%
+4,200
160
$151K 0.04%
+3,341
161
$148K 0.04%
+2,309
162
$143K 0.04%
+7,781
163
$143K 0.04%
+8,000
164
$141K 0.04%
+1,623
165
$138K 0.04%
+5,000
166
$138K 0.04%
+1,451
167
$134K 0.04%
+12,118
168
$131K 0.04%
+2,200
169
$130K 0.04%
+1,538
170
$122K 0.03%
+3,477
171
$121K 0.03%
+2,500
172
$118K 0.03%
+1,053
173
$117K 0.03%
+1,810
174
$115K 0.03%
+7,395
175
$113K 0.03%
+1,315
5 6
7
8 9