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
$883K0.08% 22,243
+7,715
+53%
+$306K
$880K0.08% 18,684
-677
-4%
-$31.9K
$867K0.08% 917
+21
+2%
+$19.9K
$846K0.08% 18,485
+1,311
+8%
+$60K
$825K0.07% 5,802
-684
-11%
-$97.3K
$825K0.07% 21,452
+455
+2%
+$17.5K
$814K0.07% 18,059
-5,537
-23%
-$250K
$813K0.07% 12,433
-1,809
-13%
-$118K
$801K0.07% 18,961
+22
+0.1%
+$929
$748K0.07% 802
+150
+23%
+$140K
$739K0.07% 28,200
-3,021
-10%
-$79.2K
$730K0.06% 7,942
-1,387
-15%
-$127K
$712K0.06% 17,467
-37
-0.2%
-$1.51K
$710K0.06% 6,083
-201
-3%
-$23.5K
$695K0.06% 24,582
+1,868
+8%
+$52.8K
$690K0.06% 1,263
+52
+4%
+$28.4K
$689K0.06%
+34,818
 New
+$689K
$681K0.06% 9,752
+669
+7%
+$46.7K
$678K0.06% 2,056
+36
+2%
+$11.9K
$669K0.06%
+26,595
 New
+$669K
$664K0.06% 24,810
-3,617
-13%
-$96.8K
$657K0.06% 25,689
-4,599
-15%
-$118K
$627K0.06% 25,042
-2,659
-10%
-$66.6K
$621K0.06% 24,546
-4,455
-15%
-$113K
$621K0.06% 7,357
+2,152
+41%
+$182K
1 67891013