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 (+0.8%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
1.97%
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 | ﹤0.01% | 24,551 | – | – | |||
| – | – | -2,683 | Closed | -$209K | |||
| – | – | -6,669 | Closed | -$377K | |||
| – | – | -608 | Closed | -$203K | |||
| – | – | -1,169 | Closed | -$207K | |||
| – | – | -4,363 | Closed | -$278K | |||
| – | – | -5,478 | Closed | -$243K | |||
| – | – | -11,186 | Closed | -$239K | |||
| – | – | -4,506 | Closed | -$225K | |||
| – | – | -2,692 | Closed | -$232K | |||
| – | – | -5,392 | Closed | -$385K | |||
| – | – | -4,945 | Closed | -$339K | |||
| – | – | -11,662 | Closed | -$1.16M | |||
| – | – | -419 | Closed | -$218K |
