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
$1.57M0.14% 45,876
+3,545
+8%
+$121K
$1.56M0.14% 2,711
+451
+20%
+$260K
$1.56M0.14% 25,549
+858
+3%
+$52.3K
$1.54M0.14% 16,076
-1,076
-6%
-$103K
$1.54M0.14% 2,939
+35
+1%
+$18.3K
$1.52M0.14% 9,817
-84
-0.9%
-$13K
$1.5M0.13% 16,497
-77,305
-82%
-$7.04M
$1.48M0.13% 19,781
-828
-4%
-$62.1K
$1.42M0.13% 4,618
+95
+2%
+$29.2K
$1.41M0.13% 42,502
-2,235
-5%
-$74.3K
$1.41M0.13% 35,747
+11,215
+46%
+$441K
$1.4M0.12% 19,749
+347
+2%
+$24.6K
$1.36M0.12% 7,017
+2,049
+41%
+$397K
$1.35M0.12% 3,727
+1,101
+42%
+$398K
$1.34M0.12% 32,194
+591
+2%
+$24.7K
$1.32M0.12% 29,075
+14,018
+93%
+$638K
$1.31M0.12% 11,901
-75
-0.6%
-$8.26K
$1.29M0.11% 3,683
+78
+2%
+$27.3K
$1.28M0.11% 15,577
-624
-4%
-$51.4K
$1.26M0.11% 10,571
-863
-8%
-$103K
$1.26M0.11% 34,095
+2,123
+7%
+$78.3K
$1.26M0.11% 4,572
+76
+2%
+$20.9K
$1.26M0.11% 4,955
-157
-3%
-$39.8K
$1.25M0.11% 28,602
+20,646
+260%
+$902K
$1.23M0.11% 11,007
-140
-1%
-$15.7K
1 4567813