CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-2.46%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Exxon Mobil
XOM
|
$6.62M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Coca-Cola
KO
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Energy | 17.01% |
| 3 | Financials | 16.23% |
| 4 | Materials | 13.1% |
| 5 | Industrials | 9.64% |
