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
$68.8M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$983K
3
+$791K
4
PRU icon
Prudential Financial
PRU
+$405K
5
CME icon
CME Group
CME
+$385K

Top Sells

1
+$3.74M
2
+$3.64M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-281
77
– –
-1,229
78
– –
-2,753
79
– –
-8,161
80
– –
-100
81
– –
-70,000
82
– –
-400
83
– –
-216
84
– –
-945
85
– –
-1,916
86
– –
-100
87
– –
-2,058
88
– –
-2,929
89
– –
-161
90
– –
-4,818
91
– –
-500
92
– –
-450
93
– –
-125
94
– –
-71
95
– –
-85,000
96
– –
-100
97
– –
-106
98
– –
-577
99
– –
-855
100
– –
-5,766
1 2 3
4
5