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
$107M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$127K
4
TJX icon
TJX Companies
TJX
+$108K
5
CLD
Cloud Peak Energy Inc
CLD
+$92K

Top Sells

1
+$5.07M
2
+$1.4M
3
+$489K
4
EMR icon
Emerson Electric
EMR
+$416K
5
TGB
Taseko Mines
TGB
+$318K

Sector Composition

1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.06%
860
-22
77
$69K 0.06%
1,351
-749
78
$68K 0.06%
831
-173
79
$65K 0.06%
1,202
-78
80
$65K 0.06%
2,440
81
$64K 0.06%
516
82
$59K 0.06%
606
+100
83
$55K 0.05%
1,205
+152
84
$54K 0.05%
855
85
$51K 0.05%
1,678
86
$50K 0.05%
657
87
$49K 0.05%
+1,276
88
$48K 0.04%
1,116
89
$48K 0.04%
+259
90
$45K 0.04%
1,710
91
$45K 0.04%
737
92
$44K 0.04%
+526
93
$41K 0.04%
+736
94
$40K 0.04%
1,080
95
$36K 0.03%
306
96
$36K 0.03%
519
97
$36K 0.03%
454
98
$35K 0.03%
+384
99
$29K 0.03%
577
100
$27K 0.03%
972
2 3
4
5 6