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
$617K0.05% 24,386
-4,549
-16%
-$115K
$598K0.05% 2,965
+121
+4%
+$24.4K
$597K0.05% 1,135
+3
+0.3%
+$1.58K
$597K0.05% 23,549
+829
+4%
+$21K
$589K0.05% 5,389
+82
+2%
+$8.96K
$588K0.05% 5,603
+1,597
+40%
+$168K
$587K0.05% 3,342
-2
-0.1%
-$351
$585K0.05% 4,740
-145
-3%
-$17.9K
$572K0.05% 4,433
+1,266
+40%
+$163K
$555K0.05% 1,012
-4
-0.4%
-$2.19K
$525K0.05% 4,802
-2,988
-38%
-$327K
$524K0.05% 3,022
+44
+1%
+$7.63K
$508K0.05% 3,500
+321
+10%
+$46.6K
$502K0.04% 3,407
-771
-18%
-$114K
$500K0.04% 6,197
-1,430
-19%
-$115K
$494K0.04% 4,494
-61
-1%
-$6.71K
$492K0.04% 7,660
+194
+3%
+$12.5K
$474K0.04% 3,036
-88
-3%
-$13.7K
$474K0.04% 7,636
+80
+1%
+$4.97K
$470K0.04% 2,119
+620
+41%
+$138K
$469K0.04% 8,082
-413
-5%
-$24K
$467K0.04% 4,185
-1,796
-30%
-$200K
$467K0.04% 6,876
+1,787
+35%
+$121K
$460K0.04% 3,829
-749
-16%
-$90K
$451K0.04%
+6,319
 New
+$451K
1 789101113