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
1
$53.6M 14.88%
+1,738,398
2
$22.2M 6.16%
+121,442
3
$16M 4.45%
+311,525
4
$11.8M 3.27%
+260,670
5
$9.94M 2.76%
+430,125
6
$8.81M 2.45%
+191,320
7
$8.48M 2.35%
+128,032
8
$8.22M 2.28%
+252,420
9
$7.92M 2.2%
+87,709
10
$6.65M 1.84%
+77,418
11
$5.57M 1.55%
+72,317
12
$5.41M 1.5%
+48,700
13
$5.3M 1.47%
+198,368
14
$5.18M 1.44%
+71,259
15
$4.96M 1.38%
+98,559
16
$4.72M 1.31%
+51,607
17
$4.64M 1.29%
+56,772
18
$4.49M 1.25%
+112,001
19
$4.33M 1.2%
+40,350
20
$4.09M 1.13%
+57,350
21
$3.91M 1.09%
+33,064
22
$3.81M 1.06%
+126,270
23
$3.75M 1.04%
+17,867
24
$3.61M 1%
+91,832
25
$3.6M 1%
+45,513
1
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