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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.25M
3
+$2.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.15M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

1
+$5.47M
2
+$2.63M
3
+$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 Change
in Stake 		Capital Flow
26
$2.15M 1.62%
+300,000
27
$1.99M 1.5%
25,000
28
$1.91M 1.44%
18,260
29
$1.35M 1.02%
20,382
-39,668
30
$797K 0.6%
6,300
31
$778K 0.59%
5,025
32
$728K 0.55%
6,080
33
$717K 0.54%
15,000
34
$683K 0.52%
45,509
35
$655K 0.49%
2,670
36
$637K 0.48%
10,700
37
$599K 0.45%
11,368
+2,168
38
$478K 0.36%
+11,659
39
$432K 0.33%
10,000
40
$415K 0.31%
6,997
41
$371K 0.28%
5,000
42
$264K 0.2%
2,129
43
$254K 0.19%
+500
44
$228K 0.17%
7,821
+2,802
45
$222K 0.17%
4,395
46
$150K 0.11%
1,069
+321
47
$147K 0.11%
+2,968
48
$144K 0.11%
1,609
-88
49
$138K 0.1%
1,827
50
$122K 0.09%
2,577
+562
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2
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