CIAS
CFS Investment Advisory Services Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
+$8.6M (+0.8%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %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
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.8% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 923 -538 | -37% | -$121K | |||
| $206K | 0.02% | 2,535 | New | +$206K | |||
| $204K | 0.02% | 1,013 -102 | -9% | -$20.5K | |||
| $204K | 0.02% | 7,677 | New | +$204K | |||
| $202K | 0.02% | 2,927 | New | +$202K | |||
| $201K | 0.02% | 2,440 | New | +$201K | |||
| $35K | 0% | 24,551 | – | – | |||
| $0 | 0% | 0 -2,683 | Closed | – | |||
| $0 | 0% | 0 -6,669 | Closed | – | |||
| $0 | 0% | 0 -608 | Closed | – | |||
| $0 | 0% | 0 -1,169 | Closed | – | |||
| $0 | 0% | 0 -4,363 | Closed | – | |||
| $0 | 0% | 0 -5,478 | Closed | – | |||
| $0 | 0% | 0 -11,186 | Closed | – | |||
| $0 | 0% | 0 -4,506 | Closed | – | |||
| $0 | 0% | 0 -2,692 | Closed | – | |||
| $0 | 0% | 0 -5,392 | Closed | – | |||
| $0 | 0% | 0 -4,945 | Closed | – | |||
| $0 | 0% | 0 -11,662 | Closed | – | |||
| $0 | 0% | 0 -419 | Closed | – |
