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
$115M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.37M
4
IBM icon
IBM
IBM
+$481K
5
EXPD icon
Expeditors International
EXPD
+$396K

Sector Composition

1 Financials 22.44%
2 Technology 21.58%
3 Consumer Staples 13.58%
4 Materials 12.75%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.05%
606
77
$59K 0.05%
855
78
$58K 0.05%
+460
79
$58K 0.05%
982
-220
80
$54K 0.05%
1,116
81
$54K 0.05%
1,678
82
$51K 0.04%
1,386
+726
83
$50K 0.04%
+1,450
84
$48K 0.04%
259
85
$47K 0.04%
1,098
-107
86
$47K 0.04%
737
87
$46K 0.04%
736
88
$45K 0.04%
488
+104
89
$44K 0.04%
1,080
90
$44K 0.04%
470
-56
91
$44K 0.04%
1,710
92
$40K 0.03%
454
93
$39K 0.03%
+437
94
$37K 0.03%
519
95
$37K 0.03%
+500
96
$34K 0.03%
306
97
$31K 0.03%
577
98
$29K 0.03%
404
+100
99
$28K 0.02%
972
100
$20K 0.02%
200
2 3
4
5 6