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
$4.84M0.43% 28,876
-343
-1%
-$57.4K
$4.79M0.43% 28,100
-1,163
-4%
-$198K
$4.79M0.43% 40,238
+1,326
+3%
+$158K
$4.67M0.42% 61,746
-8,432
-12%
-$638K
$4.48M0.4% 86,947
-4,080
-4%
-$210K
$4.47M0.4% 143,037
+2,006
+1%
+$62.6K
$4.45M0.4% 21,629
-1,540
-7%
-$316K
$4.35M0.39% 49,580
-706
-1%
-$62K
$4.33M0.39% 35,463
+4,977
+16%
+$607K
$4.21M0.37%
+91,499
 New
+$4.21M
$4M0.36% 33,424
-1,726
-5%
-$207K
$3.97M0.35% 48,612
-555
-1%
-$45.4K
$3.93M0.35% 95,474
-6,251
-6%
-$258K
$3.85M0.34% 15,688
-126
-0.8%
-$30.9K
$3.76M0.33% 3,803
-128
-3%
-$126K
$3.69M0.33% 6,920
+178
+3%
+$94.8K
$3.63M0.32% 132,963
+73,550
+124%
+$2.01M
$3.62M0.32% 34,328
-18,377
-35%
-$1.94M
$3.6M0.32% 34,835
+68
+0.2%
+$7.04K
$3.59M0.32% 82,705
-433
-0.5%
-$18.8K
$3.54M0.32% 4,288
+51
+1%
+$42.1K
$3.5M0.31% 42,045
-3,093
-7%
-$258K
$3.43M0.3% 47,275
-8,028
-15%
-$582K
$3.34M0.3% 30,026
-1,087
-3%
-$121K
$3.25M0.29% 45,331
-602
-1%
-$43.1K
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