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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.62M
3
+$6.49M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
KO icon
Coca-Cola
KO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Energy 17.01%
3 Financials 16.23%
4 Materials 13.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.11%
+3,690
52
$115K 0.11%
+2,191
53
$109K 0.1%
+2,287
54
$105K 0.1%
+1,696
55
$101K 0.09%
+1,385
56
$96K 0.09%
+1,242
57
$88K 0.08%
+2,100
58
$82K 0.08%
+1,430
59
$81K 0.08%
+1,051
60
$78K 0.07%
+660
61
$78K 0.07%
+706
62
$76K 0.07%
+1,482
63
$68K 0.06%
+834
64
$68K 0.06%
+2,015
65
$64K 0.06%
+1,092
66
$63K 0.06%
+1,116
67
$62K 0.06%
+4,815
68
$62K 0.06%
+2,517
69
$61K 0.06%
+2,294
70
$59K 0.05%
+806
71
$57K 0.05%
+982
72
$54K 0.05%
+1,650
73
$54K 0.05%
+1,004
74
$51K 0.05%
+1,678
75
$51K 0.05%
+2,550
1 2
3
4 5