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
$106M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$1.69M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$370K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.21M
5
L icon
Loews
L
+$1.96M

Sector Composition

1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K 0.09%
2,082
-1,723
52
$97K 0.09%
1,242
53
$96K 0.09%
1,346
-136
54
$95K 0.09%
1,177
+126
55
$88K 0.08%
706
56
$81K 0.08%
1,004
57
$77K 0.07%
2,896
+881
58
$75K 0.07%
+1,195
59
$75K 0.07%
10,000
60
$73K 0.07%
865
+31
61
$73K 0.07%
1,092
62
$73K 0.07%
982
63
$70K 0.07%
4,815
64
$70K 0.07%
882
+76
65
$67K 0.06%
1,604
-46
66
$67K 0.06%
2,440
+146
67
$63K 0.06%
1,280
-84
68
$62K 0.06%
516
-144
69
$62K 0.06%
+902
70
$58K 0.05%
2,550
71
$57K 0.05%
2,976
+321
72
$55K 0.05%
1,200
73
$49K 0.05%
1,300
-64,896
74
$49K 0.05%
506
-22,794
75
$48K 0.05%
1,678
1 2
3
4 5