CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210K
AUM Growth
+$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$210K

Top Sells

1 +$102K

Sector Composition

1 Energy 100%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
1
Devon Energy
DVN
$20.1B
$210K 100%
+5,000
TGB
2
Taseko Mines
TGB
$1.23B
-209,900