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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.25M
3
+$2.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.15M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

1
+$5.47M
2
+$2.63M
3
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$386K

Sector Composition

1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.09%
20
-9
52
$114K 0.09%
1,328
-76
53
$112K 0.08%
1,354
-68
54
$111K 0.08%
3,931
+1,370
55
$106K 0.08%
1,872
56
$106K 0.08%
1,339
57
$105K 0.08%
1,292
58
$102K 0.08%
4,110
+2,400
59
$100K 0.08%
1,228
60
$100K 0.08%
1,038
+392
61
$100K 0.08%
+1,112
62
$94K 0.07%
2,495
+640
63
$90K 0.07%
1,295
+100
64
$89K 0.07%
1,935
+819
65
$87K 0.07%
1,225
66
$86K 0.06%
1,750
+105
67
$79K 0.06%
1,092
68
$78K 0.06%
1,756
-708
69
$75K 0.06%
831
-29
70
$69K 0.05%
697
+209
71
$68K 0.05%
1,760
+374
72
$66K 0.05%
855
73
$66K 0.05%
612
-65
74
$65K 0.05%
1,896
75
$65K 0.05%
757
1 2
3
4 5