CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.12B
This Quarter Return
-0.62%
1 Year Return
+5.95%
3 Year Return
+17.49%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
+$22.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
34.1%
Holding
320
New
26
Increased
122
Reduced
149
Closed
13

Top Buys

1
$7.27M
2
$4.73M
3
$4.21M
4
$3.4M
5
$3.31M

Top Sells

1
$7.04M
2
$6.92M
3
$6.68M
4
$3.7M
5
$2.72M

Sector Composition

1Technology3.77%
2Healthcare2.8%
3Financials2.72%
4Industrials2.24%
5Consumer Staples2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M9.12% 1,993,115
+9,809
+0.5%
+$505K
$65.1M5.79% 989,920
-105,286
-10%
-$6.92M
$42.5M3.79% 114,739
-697
-0.6%
-$258K
$29.6M2.63% 173,302
+19,902
+13%
+$3.4M
$29M2.58% 154,323
+12,143
+9%
+$2.28M
$28.8M2.57% 591,439
+22,696
+4%
+$1.11M
$24.9M2.21% 44,236
+1,674
+4%
+$941K
$23.1M2.06% 501,882
-9,541
-2%
-$440K
$18.9M1.68% 450,022
+2,232
+0.5%
+$93.9K
$18.7M1.66% 320,078
+1,470
+0.5%
+$85.8K
$18.3M1.63% 466,036
-17,137
-4%
-$675K
$18.2M1.62% 195,712
+7,344
+4%
+$682K
$17.7M1.57% 536,170
-17,191
-3%
-$567K
$16.6M1.48% 177,307
-12,784
-7%
-$1.2M
$16.4M1.46% 708,243
+7,532
+1%
+$174K
$16.2M1.44% 136,867
+2,923
+2%
+$345K
$16.1M1.43% 273,563
-62,838
-19%
-$3.7M
$16M1.43% 588,023
+266,584
+83%
+$7.27M
$15.4M1.37% 154,241
-66,822
-30%
-$6.68M
$14.8M1.31% 292,941
+53,154
+22%
+$2.68M
$13.9M1.24% 98,847
+439
+0.5%
+$61.7K
$13.8M1.22% 270,839
+13,560
+5%
+$689K
$13.7M1.22% 260,943
+15,826
+6%
+$829K
$13.2M1.17% 59,287
+1,199
+2%
+$266K
$12.1M1.08% 118,442
+2,327
+2%
+$238K
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