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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.23M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$765K

Top Sells

1
+$2.57M
2
+$2.51M
3
+$2.47M
4
KKR icon
KKR & Co
KKR
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.71M

Sector Composition

1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.09%
1,203
+766
77
$99K 0.08%
1,000
+800
78
$94K 0.08%
2,929
+1,251
79
$89K 0.07%
19
-1
80
$78K 0.07%
773
+492
81
$68K 0.06%
906
+387
82
$63K 0.05%
855
83
$62K 0.05%
516
84
$54K 0.05%
+2
85
$50K 0.04%
+1,376
86
$50K 0.04%
737
87
$46K 0.04%
1,000
-80
88
$30K 0.03%
972
89
$27K 0.02%
577
90
$14K 0.01%
882
91
$12K 0.01%
100
-5,980
92
$9K 0.01%
400
93
$8K 0.01%
216
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94
$8K 0.01%
945
95
$7K 0.01%
100
96
$7K 0.01%
450
97
$7K 0.01%
106
98
$6K 0.01%
375
99
$6K 0.01%
100
100
$6K 0.01%
281
1 2 3
4
5