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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.23M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$765K

Top Sells

1
+$2.57M
2
+$2.51M
3
+$2.47M
4
KKR icon
KKR & Co
KKR
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.71M

Sector Composition

1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.74%
46,921
-131,841
27
$611K 0.51%
359,450
-1,512,100
28
$610K 0.51%
21,178
+13,357
29
$528K 0.44%
45,509
30
$391K 0.33%
8,161
+5,193
31
$391K 0.33%
4,205
+2,596
32
$381K 0.32%
3,575
-14,685
33
$379K 0.32%
4,760
+2,933
34
$357K 0.3%
6,996
-1
35
$343K 0.29%
8,790
+6,295
36
$339K 0.29%
6,000
-4,700
37
$318K 0.27%
5,964
-5,404
38
$301K 0.25%
4,268
+2,396
39
$292K 0.25%
2,739
+1,385
40
$287K 0.24%
4,059
+2,764
41
$280K 0.24%
9,991
+6,060
42
$275K 0.23%
5,414
+3,518
43
$275K 0.23%
5,380
+3,624
44
$272K 0.23%
2,866
+1,538
45
$268K 0.23%
2,854
+1,816
46
$253K 0.21%
2,057
+988
47
$252K 0.21%
3,790
+2,698
48
$247K 0.21%
500
49
$246K 0.21%
2,120
-9
50
$226K 0.19%
4,360
-35
1
2
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