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
$11M0.98%423,699
-8,691
-2%
-$225K
$10.8M0.96%196,830
-49,457
-20%
-$2.72M
$9.57M0.85%95,018
-1,195
-1%
-$120K
$9.41M0.84%174,308
+55,488
+47%
+$2.99M
$9M0.8%145,378
+76,460
+111%
+$4.73M
$8.75M0.78%88,495
+3,001
+4%
+$297K
$7.83M0.7%114,531
+9,529
+9%
+$651K
$7.51M0.67%81,164
-2,191
-3%
-$203K
$7.36M0.65%206,383
-11,831
-5%
-$422K
$7.06M0.63%272,501
+53,025
+24%
+$1.37M
$6.91M0.61%120,088
-512
-0.4%
-$29.5K
$6.73M0.6%141,527
-17,219
-11%
-$818K
$6.42M0.57%52,679
-4,479
-8%
-$546K
$6.4M0.57%33,567
+6,389
+24%
+$1.22M
$6.39M0.57%141,163
+3,678
+3%
+$166K
$6.15M0.55%101,758
+151
+0.2%
+$9.13K
$6.13M0.55%22,618
+12,212
+117%
+$3.31M
$6.09M0.54%58,232
-398
-0.7%
-$41.6K
$5.95M0.53%35,898
+5,194
+17%
+$861K
$5.55M0.49%75,620
+7,553
+11%
+$555K
$5.5M0.49%99,110
-4,421
-4%
-$245K
$5.3M0.47%14,115
+71
+0.5%
+$26.7K
$5.2M0.46%57,434
+10,830
+23%
+$981K
$5.16M0.46%24,641
-246
-1%
-$51.5K
$4.91M0.44%45,282
+50
+0.1%
+$5.42K
1234513