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
$106M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$1.69M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$370K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.21M
5
L icon
Loews
L
+$1.96M

Sector Composition

1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.62%
6,080
27
$638K 0.6%
5,025
28
$626K 0.59%
15,000
29
$591K 0.56%
10,700
+6,000
30
$518K 0.49%
4,000
31
$489K 0.46%
+34,418
32
$452K 0.43%
9,200
33
$425K 0.4%
10,000
34
$375K 0.36%
12,890
-63,240
35
$370K 0.35%
+5,000
36
$333K 0.32%
500
37
$294K 0.28%
+6,997
38
$273K 0.26%
2,135
-5
39
$270K 0.26%
5,000
40
$228K 0.22%
2,287
41
$199K 0.19%
38
42
$188K 0.18%
4,395
43
$173K 0.16%
576
44
$129K 0.12%
5,019
+3,453
45
$128K 0.12%
2,608
+417
46
$124K 0.12%
1,696
47
$112K 0.11%
1,379
-6
48
$111K 0.11%
2,100
49
$109K 0.1%
1,750
+320
50
$108K 0.1%
2,130
1
2
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