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
$68.8M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$983K
3
+$791K
4
PRU icon
Prudential Financial
PRU
+$405K
5
CME icon
CME Group
CME
+$385K

Top Sells

1
+$3.74M
2
+$3.64M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.52%
10,350
-109,064
27
$344K 0.5%
4,059
28
$332K 0.48%
11,201
+1,210
29
$332K 0.48%
2,963
+97
30
$315K 0.46%
4,346
+556
31
$313K 0.45%
4,268
32
$284K 0.41%
4,870
-510
33
$274K 0.4%
2,911
+172
34
$271K 0.39%
4,937
+577
35
$268K 0.39%
5,779
+4,779
36
$251K 0.36%
1,933
+694
37
$248K 0.36%
2,359
+104
38
$247K 0.36%
2,591
+1,388
39
$241K 0.35%
2,120
40
$237K 0.34%
6,785
+805
41
$233K 0.34%
2,183
+300
42
$226K 0.33%
2,236
+92
43
$226K 0.33%
4,831
+326
44
$219K 0.32%
2,211
-74
45
$215K 0.31%
209,900
-149,550
46
$212K 0.31%
2,267
+600
47
$164K 0.24%
45,509
48
– –
-200
49
– –
-1,292
50
– –
-31,000
1
2
3 4 5