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
$107M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$127K
4
TJX icon
TJX Companies
TJX
+$108K
5
CLD
Cloud Peak Energy Inc
CLD
+$92K

Top Sells

1
+$5.07M
2
+$1.4M
3
+$489K
4
EMR icon
Emerson Electric
EMR
+$416K
5
TGB
Taseko Mines
TGB
+$318K

Sector Composition

1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.66%
5,025
27
$662K 0.62%
15,000
28
$575K 0.54%
10,700
29
$528K 0.49%
45,509
30
$512K 0.48%
9,200
31
$488K 0.46%
4,000
32
$418K 0.39%
10,000
33
$416K 0.39%
5,000
34
$385K 0.36%
13,249
+359
35
$334K 0.31%
6,997
36
$297K 0.28%
500
37
$281K 0.26%
5,000
38
$275K 0.26%
3,000
-15,260
39
$246K 0.23%
2,119
-16
40
$200K 0.19%
4,395
41
$182K 0.17%
576
42
$151K 0.14%
29
-9
43
$149K 0.14%
2,080
+330
44
$140K 0.13%
5,019
45
$127K 0.12%
+1,660
46
$127K 0.12%
1,379
47
$108K 0.1%
+3,400
48
$102K 0.1%
1,242
49
$101K 0.09%
1,239
+62
50
$99K 0.09%
2,150
+950
1
2
3 4 5