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
$115M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.37M
4
IBM icon
IBM
IBM
+$481K
5
EXPD icon
Expeditors International
EXPD
+$396K

Sector Composition

1 Financials 22.44%
2 Technology 21.58%
3 Consumer Staples 13.58%
4 Materials 12.75%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.69%
6,300
27
$749K 0.65%
5,025
28
$716K 0.62%
15,000
29
$690K 0.6%
6,080
30
$654K 0.57%
2,670
-15
31
$640K 0.56%
+10,000
32
$596K 0.52%
10,700
33
$573K 0.5%
45,509
34
$565K 0.49%
5,000
+1,000
35
$496K 0.43%
9,200
36
$436K 0.38%
5,000
37
$410K 0.36%
10,000
38
$336K 0.29%
+1,340
39
$324K 0.28%
6,997
40
$320K 0.28%
3,781
+3,500
41
$294K 0.26%
5,000
42
$263K 0.23%
2,129
+10
43
$219K 0.19%
4,395
44
$181K 0.16%
576
45
$161K 0.14%
1,885
+506
46
$143K 0.12%
29
47
$142K 0.12%
1,697
+832
48
$139K 0.12%
5,019
49
$137K 0.12%
1,827
-253
50
$128K 0.11%
1,660
1
2
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