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
$115M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.37M
4
IBM icon
IBM
IBM
+$481K
5
EXPD icon
Expeditors International
EXPD
+$396K

Sector Composition

1 Financials 22.44%
2 Technology 21.58%
3 Consumer Staples 13.58%
4 Materials 12.75%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.1%
2,464
+800
52
$109K 0.1%
2,015
-135
53
$108K 0.09%
1,339
+100
54
$103K 0.09%
3,400
55
$102K 0.09%
1,292
+50
56
$101K 0.09%
1,422
+175
57
$101K 0.09%
1,228
58
$98K 0.09%
1,872
59
$98K 0.09%
1,404
+422
60
$97K 0.08%
+470
61
$93K 0.08%
748
+42
62
$91K 0.08%
2,896
63
$90K 0.08%
1,195
64
$83K 0.07%
4,815
65
$80K 0.07%
1,092
66
$78K 0.07%
2,561
-10,688
67
$78K 0.07%
1,645
+1,491
68
$73K 0.06%
+1,855
69
$72K 0.06%
1,225
-126
70
$72K 0.06%
677
-154
71
$70K 0.06%
+646
72
$70K 0.06%
860
73
$64K 0.06%
1,896
+620
74
$61K 0.05%
516
75
$61K 0.05%
757
+100
1 2
3
4 5