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
201
$99K 0.02%
1,100
202
$96K 0.02%
3,104
-416
203
$92K 0.02%
748
-1
204
$91K 0.02%
6,600
+600
205
$90K 0.02%
2,200
-1,650
206
$90K 0.02%
2,450
207
$87K 0.02%
2,500
208
$83K 0.02%
1,100
209
$82K 0.02%
1,125
210
$81K 0.02%
+2,100
211
$80K 0.02%
1,283
212
$78K 0.02%
837
+775
213
$77K 0.02%
1,575
+400
214
$76K 0.02%
1,080
215
$74K 0.02%
1,200
216
$74K 0.02%
1,800
217
$74K 0.02%
1,446
218
$72K 0.02%
967
219
$69K 0.02%
684
220
$69K 0.02%
3,175
221
$67K 0.01%
2,225
222
$67K 0.01%
1,238
223
$66K 0.01%
1,000
224
$65K 0.01%
+1,400
225
$65K 0.01%
1,575
-450
7 8
9
10 11