CIAS

CFS Investment Advisory Services Portfolio holdings

AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M
Cap. Flow
+$26.5M
Cap. Flow %
2.35%
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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