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
176
$106K 0.03%
+5,622
177
$103K 0.03%
+950
178
$96K 0.03%
+1,122
179
$95K 0.03%
+1,437
180
$93K 0.03%
+2,180
181
$92K 0.03%
+3,780
182
$90K 0.03%
+1,236
183
$88K 0.02%
+1,125
184
$87K 0.02%
+800
185
$84K 0.02%
+2,550
186
$82K 0.02%
+1,100
187
$80K 0.02%
+2,118
188
$79K 0.02%
+1,900
189
$78K 0.02%
+658
190
$77K 0.02%
+1,100
191
$75K 0.02%
+5,048
192
$75K 0.02%
+867
193
$74K 0.02%
+2,500
194
$72K 0.02%
+3,292
195
$71K 0.02%
+1,446
196
$71K 0.02%
+1,283
197
$67K 0.02%
+3,562
198
$66K 0.02%
+800
199
$66K 0.02%
+1,000
200
$65K 0.02%
+6,000
6 7
8
9 10