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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.62M
3
+$6.49M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
KO icon
Coca-Cola
KO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Energy 17.01%
3 Financials 16.23%
4 Materials 13.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.18%
+20,000
27
$852K 0.79%
+54,130
28
$705K 0.65%
+6,300
29
$696K 0.65%
+45,509
30
$617K 0.57%
+20,000
31
$590K 0.55%
+2,685
32
$556K 0.52%
+6,080
33
$545K 0.51%
+5,025
34
$527K 0.49%
+15,000
35
$483K 0.45%
+4,000
36
$420K 0.39%
+9,200
37
$409K 0.38%
+500
38
$385K 0.36%
+10,000
39
$316K 0.29%
+5,000
40
$259K 0.24%
+5,000
41
$255K 0.24%
+2,140
42
$253K 0.23%
+5,000
43
$242K 0.22%
+4,700
44
$239K 0.22%
+5,000
45
$181K 0.17%
+4,395
46
$171K 0.16%
+10,000
47
$148K 0.14%
+576
48
$145K 0.13%
+38
49
$137K 0.13%
+3,805
50
$122K 0.11%
+2,130
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