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
151
$250K 0.05%
18,632
+4,060
152
$249K 0.05%
6,844
153
$246K 0.05%
2,897
154
$244K 0.05%
5,385
155
$243K 0.05%
3,000
-9,025
156
$239K 0.05%
5,950
-400
157
$237K 0.05%
2,975
-2,550
158
$233K 0.05%
6,716
159
$232K 0.05%
5,799
-276
160
$232K 0.05%
5,654
-410
161
$215K 0.05%
6,095
162
$215K 0.05%
3,930
-1,000
163
$214K 0.05%
3,200
164
$206K 0.05%
4,763
165
$205K 0.04%
9,884
-5,600
166
$201K 0.04%
2,745
167
$200K 0.04%
2,370
+282
168
$199K 0.04%
1,600
169
$198K 0.04%
1,750
-100
170
$189K 0.04%
3,164
171
$181K 0.04%
5,900
172
$178K 0.04%
3,300
-1,000
173
$175K 0.04%
3,750
-100
174
$174K 0.04%
1,064
175
$172K 0.04%
12,078
+360
5 6
7
8 9