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
$107M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$127K
4
TJX icon
TJX Companies
TJX
+$108K
5
CLD
Cloud Peak Energy Inc
CLD
+$92K

Top Sells

1
+$5.07M
2
+$1.4M
3
+$489K
4
EMR icon
Emerson Electric
EMR
+$416K
5
TGB
Taseko Mines
TGB
+$318K

Sector Composition

1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.09%
706
52
$94K 0.09%
1,247
-99
53
$92K 0.09%
1,228
+326
54
$92K 0.09%
10,000
55
$92K 0.09%
+5,100
56
$91K 0.09%
+6,800
57
$90K 0.08%
+3,889
58
$89K 0.08%
1,872
-210
59
$88K 0.08%
+4,100
60
$87K 0.08%
+8,955
61
$86K 0.08%
+7,900
62
$86K 0.08%
2,896
63
$85K 0.08%
+1,067
64
$84K 0.08%
1,195
65
$83K 0.08%
982
66
$81K 0.08%
+5,600
67
$81K 0.08%
+3,700
68
$79K 0.07%
+358
69
$78K 0.07%
1,092
70
$76K 0.07%
1,664
+60
71
$75K 0.07%
4,815
72
$75K 0.07%
+830
73
$74K 0.07%
+8,100
74
$73K 0.07%
1,011
-685
75
$72K 0.07%
865
1 2
3
4 5