CL
CFS LLC Portfolio holdings
AUM
$210K
1-Year Return
31.38%
This Quarter Return
-4.29%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
27
Closed
11
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.43M |
| 2 |
Emerson Electric
EMR
|
$2.23M |
| 3 |
Hershey
HSY
|
$2.15M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$765K |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$2.57M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.51M |
| 3 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$2.47M |
| 4 |
KKR & Co
KKR
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMCB
26
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $879K | 0.74% |
46,921
-131,841
| -74% | -$2.47M |
|
|
TGB
27
Taseko Mines
TGB
$1.06B
| $611K | 0.51% |
359,450
-1,512,100
| -81% | -$2.57M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $610K | 0.51% |
21,178
+13,357
| +171% | +$385K |
|
|
PSTR
29
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $528K | 0.44% |
45,509
| – | – |
|
30
MetLife
MET
$54.4B
| $391K | 0.33% |
8,161
+5,193
| +175% | +$249K |
|
31
PepsiCo
PEP
$201B
| $391K | 0.33% |
4,205
+2,596
| +161% | +$241K |
|
32
Johnson & Johnson
JNJ
$431B
| $381K | 0.32% |
3,575
-14,685
| -80% | -$1.57M |
|
33
CVS Health
CVS
$93.5B
| $379K | 0.32% |
4,760
+2,933
| +161% | +$234K |
|
34
InterContinental Hotels
IHG
$18.6B
| $357K | 0.3% |
6,996
-1
| -0% | -$51 |
|
35
Intercontinental Exchange
ICE
$99.9B
| $343K | 0.29% |
8,790
+6,295
| +252% | +$246K |
|
36
British American Tobacco
BTI
$121B
| $339K | 0.29% |
6,000
-4,700
| -44% | -$266K |
|
37
Visa
V
$681B
| $318K | 0.27% |
5,964
-5,404
| -48% | -$288K |
|
38
HCA Healthcare
HCA
$96.3B
| $301K | 0.25% |
4,268
+2,396
| +128% | +$169K |
|
39
Gilead Sciences
GILD
$140B
| $292K | 0.25% |
2,739
+1,385
| +102% | +$148K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.24% |
4,059
+2,764
| +213% | +$195K |
|
41
Pfizer
PFE
$140B
| $280K | 0.24% |
9,991
+6,060
| +154% | +$170K |
|
42
Coterra Energy
CTRA
$18.6B
| $275K | 0.23% |
5,414
+3,518
| +186% | +$179K |
|
43
Hain Celestial
HAIN
$168M
| $275K | 0.23% |
5,380
+3,624
| +206% | +$185K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $272K | 0.23% |
2,866
+1,538
| +116% | +$146K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $268K | 0.23% |
2,854
+1,816
| +175% | +$171K |
|
46
GE Aerospace
GE
$299B
| $253K | 0.21% |
2,057
+988
| +92% | +$122K |
|
47
RTX Corp
RTX
$212B
| $252K | 0.21% |
3,790
+2,698
| +247% | +$179K |
|
48
ProShares UltraShort S&P500
SDS
$439M
| $247K | 0.21% |
500
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $246K | 0.21% |
2,120
-9
| -0.4% | -$1.04K |
|
50
Wells Fargo
WFC
$262B
| $226K | 0.19% |
4,360
-35
| -0.8% | -$1.81K |
|