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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371K
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$6.71M
2
+$6.27M
3
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
KO icon
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 Change
in Stake 		Capital Flow
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48
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