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
176
$171K 0.04%
5,180
+180
177
$170K 0.04%
2,445
178
$165K 0.04%
1,333
-25
179
$164K 0.04%
3,341
180
$162K 0.04%
1,430
-18
181
$161K 0.04%
8,000
182
$158K 0.03%
7,858
183
$151K 0.03%
1,351
+460
184
$145K 0.03%
970
+170
185
$138K 0.03%
3,625
+1,800
186
$133K 0.03%
+3,480
187
$132K 0.03%
1,053
188
$130K 0.03%
3,477
189
$127K 0.03%
1,697
+260
190
$124K 0.03%
1,362
+240
191
$117K 0.03%
6,810
-700
192
$116K 0.03%
4,326
+1,550
193
$112K 0.02%
1,900
194
$109K 0.02%
3,500
195
$108K 0.02%
3,895
+2,610
196
$107K 0.02%
2,200
197
$105K 0.02%
1,274
198
$104K 0.02%
844
199
$101K 0.02%
1,851
-200
200
$100K 0.02%
6,395
6 7
8
9 10