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
201
$64K 0.02%
+1,200
202
$63K 0.02%
+1,425
203
$63K 0.02%
+1,080
204
$62K 0.02%
+6,386
205
$62K 0.02%
+1,800
206
$61K 0.02%
+2,425
207
$60K 0.02%
+2,350
208
$59K 0.02%
+2,600
209
$59K 0.02%
+3,175
210
$58K 0.02%
+1,000
211
$55K 0.02%
+2,455
212
$54K 0.02%
+2,225
213
$54K 0.02%
+2,535
214
$54K 0.02%
+3,835
215
$53K 0.01%
+1,975
216
$52K 0.01%
+600
217
$52K 0.01%
+1,200
218
$51K 0.01%
+2,955
219
$50K 0.01%
+875
220
$50K 0.01%
+2,000
221
$48K 0.01%
+1,916
222
$48K 0.01%
+1,178
223
$48K 0.01%
+750
224
$47K 0.01%
+1,075
225
$47K 0.01%
+558
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9
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