CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
+21.68%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$210K
AUM Growth
+$210K
(+106%)
Cap. Flow
+$108K
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$210K |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$102K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $210K | 100% | +5,000 | New | +$210K |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| – | – | -209,900 | Closed | -$102K |
|