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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.25M
3
+$2.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.15M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

1
+$5.47M
2
+$2.63M
3
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$386K

Sector Composition

1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.05%
516
77
$61K 0.05%
606
78
$60K 0.05%
259
79
$59K 0.04%
460
80
$58K 0.04%
1,678
81
$58K 0.04%
736
82
$52K 0.04%
1,098
83
$50K 0.04%
+800
84
$47K 0.04%
1,080
85
$47K 0.04%
470
86
$45K 0.03%
737
87
$44K 0.03%
454
88
$39K 0.03%
519
89
$39K 0.03%
437
90
$31K 0.02%
404
91
$31K 0.02%
281
-3,500
92
$30K 0.02%
972
93
$29K 0.02%
577
94
$23K 0.02%
200
95
$17K 0.01%
452
96
$15K 0.01%
882
-237
97
$10K 0.01%
400
98
$9K 0.01%
450
99
$8K 0.01%
+945
100
$7K 0.01%
100
2 3
4
5 6