CL
CFS LLC Portfolio holdings
AUM
$210K
1-Year Return
31.38%
This Quarter Return
-4.29%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$13.5M
(-10%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
125
New
6
Increased
50
Reduced
27
Closed
11
Top Buys
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$3.43M |
| 2 |
Emerson Electric
EMR
|
$2.23M |
| 3 |
Hershey
HSY
|
$2.15M |
| 4 |
TJX Companies
TJX
|
$1.1M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$765K |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
$2.57M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.51M |
| 3 |
IMCB
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
|
$2.47M |
| 4 |
KKR & Co
KKR
|
$1.87M |
| 5 |
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% |
