CL

CFS LLC Portfolio holdings

AUM $210K
This Quarter Return
+3.53%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$17.7M
Cap. Flow %
13.35%
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
28
Reduced
13
Closed
15

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.04M
2
AAPL icon
Apple
AAPL
$5.14M
3
TPR icon
Tapestry
TPR
$3.25M
4
EL icon
Estee Lauder
EL
$2.3M
5
SD
SANDRIDGE ENERGY, INC.
SD
$2.15M

Top Sells

1
PFG icon
Principal Financial Group
PFG
$5.47M
2
EMR icon
Emerson Electric
EMR
$2.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$640K
4
TM icon
Toyota
TM
$565K
5
APC
Anadarko Petroleum
APC
$386K

Sector Composition

1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD
26
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.15M 1.62%
+300,000
New +$2.15M
DVN icon
27
Devon Energy
DVN
$23.1B
$1.99M 1.5%
25,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$1.91M 1.44%
18,260
– –
EMR icon
29
Emerson Electric
EMR
$73.6B
$1.35M 1.02%
20,382
-39,668
-66% -$2.63M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$797K 0.6%
6,300
– –
CMI icon
31
Cummins
CMI
$54.3B
$778K 0.59%
5,025
– –
MMM icon
32
3M
MMM
$82B
$728K 0.55%
5,084
– –
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$39.7B
$717K 0.54%
15,000
– –
PSTR
34
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$683K 0.52%
455,094
– –
BTU
35
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$655K 0.49%
40,052
– –
BTI icon
36
British American Tobacco
BTI
$120B
$637K 0.48%
5,350
– –
V icon
37
Visa
V
$677B
$599K 0.45%
2,842
+542
+24% +$114K
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$478K 0.36%
+11,659
New +$478K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$432K 0.33%
10,000
– –
IHG icon
40
InterContinental Hotels
IHG
$18.2B
$415K 0.31%
10,000
– –
TAP icon
41
Molson Coors Class B
TAP
$9.9B
$371K 0.28%
5,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$264K 0.2%
2,129
– –
SDS icon
43
ProShares UltraShort S&P500
SDS
$454M
$254K 0.19%
+10,000
New +$254K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.55T
$228K 0.17%
390
+265
+212% +$155K
WFC icon
45
Wells Fargo
WFC
$261B
$222K 0.17%
4,395
– –
GE icon
46
GE Aerospace
GE
$291B
$150K 0.11%
5,125
+1,541
+43% +$45.1K
MET icon
47
MetLife
MET
$53.4B
$147K 0.11%
+2,645
New +$147K
PEP icon
48
PepsiCo
PEP
$207B
$144K 0.11%
1,609
-88
-5% -$7.88K
CVS icon
49
CVS Health
CVS
$93.5B
$138K 0.1%
1,827
– –
XLNX
50
DELISTED
Xilinx Inc
XLNX
$122K 0.09%
2,577
+562
+28% +$26.6K
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