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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.23M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$765K

Top Sells

1
+$2.57M
2
+$2.51M
3
+$2.47M
4
KKR icon
KKR & Co
KKR
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.71M

Sector Composition

1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.19%
4,505
+2,755
52
$217K 0.18%
3,369
+2,144
53
$214K 0.18%
2,285
+1,454
54
$209K 0.18%
4,935
+2,358
55
$207K 0.17%
2,255
+963
56
$204K 0.17%
3,069
+2,333
57
$191K 0.16%
+5,980
58
$187K 0.16%
2,730
+2,326
59
$185K 0.16%
2,144
+916
60
$185K 0.16%
1,883
+1,271
61
$182K 0.15%
4,818
+3,058
62
$180K 0.15%
2,020
+1,263
63
$177K 0.15%
1,916
+1,219
64
$173K 0.15%
3,375
+1,440
65
$172K 0.14%
2,058
+719
66
$171K 0.14%
+2,753
67
$160K 0.13%
812
+553
68
$158K 0.13%
1,239
+779
69
$158K 0.13%
1,667
+1,061
70
$147K 0.12%
5,766
+1,656
71
$142K 0.12%
2,200
+1,400
72
$140K 0.12%
1,292
+822
73
$134K 0.11%
1,229
+775
74
$131K 0.11%
2,903
+1,805
75
$109K 0.09%
+967
1 2
3
4 5