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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.62M
3
+$6.49M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.05%
+2,070
77
$49K 0.05%
+1,364
78
$48K 0.04%
+1,200
79
$46K 0.04%
+2,655
80
$40K 0.04%
+855
81
$38K 0.04%
+600
82
$37K 0.03%
+1,080
83
$37K 0.03%
+737
84
$35K 0.03%
+519
85
$34K 0.03%
+306
86
$34K 0.03%
+1,566
87
$30K 0.03%
+731
88
$30K 0.03%
+454
89
$23K 0.02%
+972
90
$20K 0.02%
+577
91
$18K 0.02%
+426
92
$16K 0.01%
+1,046
93
$15K 0.01%
+452
94
$14K 0.01%
+430
95
$14K 0.01%
+465
96
$9K 0.01%
+450
97
$8K 0.01%
+154
98
$6K 0.01%
+375
99
$6K 0.01%
+100
100
$6K 0.01%
+100
1 2 3
4
5