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
$106M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$1.69M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$370K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.21M
5
L icon
Loews
L
+$1.96M

Sector Composition

1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.04%
1,116
77
$45K 0.04%
657
+57
78
$45K 0.04%
855
79
$44K 0.04%
1,053
+322
80
$44K 0.04%
1,710
-807
81
$43K 0.04%
737
82
$42K 0.04%
+182
83
$37K 0.04%
519
84
$36K 0.03%
306
85
$36K 0.03%
1,080
86
$34K 0.03%
454
87
$27K 0.03%
972
88
$27K 0.03%
660
+230
89
$24K 0.02%
577
90
$18K 0.02%
1,119
+73
91
$17K 0.02%
452
92
$9K 0.01%
450
93
$8K 0.01%
+400
94
$8K 0.01%
154
95
$6K 0.01%
100
96
$6K 0.01%
100
97
$6K 0.01%
281
98
$6K 0.01%
100
99
$5K ﹤0.01%
375
100
$5K ﹤0.01%
161
1 2 3
4
5