CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-18.5%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$371K
AUM Growth
+$371K
(-99%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-18,610.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
1
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Cisco
CSCO
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.66M |
| 5 |
Coca-Cola
KO
|
$4.32M |
Sector Composition
| 1 | Financials | 58.76% |
| 2 | Materials | 35.58% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.1B
| – | – |
-25,000
| Closed | -$1.69M |
|
27
Hershey
HSY
$37.6B
| – | – |
-35,000
| Closed | -$3.64M |
|
28
IBM
IBM
$224B
| – | – |
-20,021
| Closed | -$3.21M |
|
29
JPMorgan Chase
JPM
$821B
| – | – |
-59,193
| Closed | -$3.71M |
|
30
KKR & Co
KKR
$123B
| – | – |
-18,349
| Closed | -$426K |
|
|
31
Coca-Cola
KO
$297B
| – | – |
-102,424
| Closed | -$4.32M |
|
32
McDonald's
MCD
$225B
| – | – |
-2,267
| Closed | -$212K |
|
33
Microsoft
MSFT
$3.74T
| – | – |
-5,779
| Closed | -$268K |
|
34
PepsiCo
PEP
$207B
| – | – |
-4,205
| Closed | -$398K |
|
35
Pfizer
PFE
$141B
| – | – |
-10,627
| Closed | -$332K |
|
36
Prudential Financial
PRU
$37.6B
| – | – |
-4,469
| Closed | -$405K |
|
37
Qualcomm
QCOM
$170B
| – | – |
-40,052
| Closed | -$2.98M |
|
38
RTX Corp
RTX
$212B
| – | – |
-2,735
| Closed | -$315K |
|
39
TJX Companies
TJX
$154B
| – | – |
-5,175
| Closed | -$355K |
|
40
UnitedHealth
UNH
$281B
| – | – |
-2,236
| Closed | -$226K |
|
41
Visa
V
$677B
| – | – |
-1,421
| Closed | -$373K |
|
42
Verizon
VZ
$185B
| – | – |
-4,831
| Closed | -$226K |
|
43
Wells Fargo
WFC
$261B
| – | – |
-4,937
| Closed | -$271K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-100,000
| Closed | -$4.2M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| – | – |
-2,183
| Closed | -$233K |
|
|
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-1,050,000
| Closed | -$1.91M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – |
-2,963
| Closed | -$332K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| – | – |
-20,000
| Closed | -$2.07M |
|