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
1
$61.8M 13.54%
1,582,551
-3,164
2
$40.5M 8.88%
215,215
+30,715
3
$27.5M 6.02%
149,175
+27,483
4
$21.1M 4.62%
345,047
+1,792
5
$8.82M 1.93%
117,287
-1,870
6
$8.65M 1.9%
157,148
-69,966
7
$8.58M 1.88%
174,841
-20,795
8
$8.55M 1.87%
87,509
+1,129
9
$8.4M 1.84%
305,520
-83,725
10
$8.08M 1.77%
224,270
-11,825
11
$7.45M 1.63%
75,789
-88
12
$6.09M 1.34%
230,028
+15,353
13
$5.84M 1.28%
67,533
-94
14
$5.62M 1.23%
58,250
-267
15
$5.57M 1.22%
69,046
-907
16
$5.33M 1.17%
42,961
+1,576
17
$5.21M 1.14%
45,922
-837
18
$5.12M 1.12%
107,660
+7,998
19
$4.89M 1.07%
45,350
20
$4.83M 1.06%
25,830
-571
21
$4.79M 1.05%
123,849
+5,945
22
$4.7M 1.03%
56,263
+138
23
$4.66M 1.02%
18,579
+22
24
$4.33M 0.95%
79,849
+2,333
25
$4.31M 0.94%
53,898
+2,500
1
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