CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-2.46%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$9.11M |
| 2 |
Exxon Mobil
XOM
|
$6.62M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Cisco
CSCO
|
$6.21M |
| 5 |
Coca-Cola
KO
|
$6.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Energy | 17.01% |
| 3 | Financials | 16.23% |
| 4 | Materials | 13.1% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimco Realty
KIM
$15.2B
| $6K | 0.01% |
+281
| New | +$6K |
|
102
PPL Corp
PPL
$27B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
103
Target
TGT
$43.6B
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
104
TotalEnergies
TTE
$137B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
105
FirstEnergy
FE
$25.2B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
106
Comcast
CMCSA
$125B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
NS
108
DELISTED
NuStar Energy L.P.
NS
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
|
SONC
109
DELISTED
Sonic Corp
SONC
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
112
Vodafone
VOD
$28.8B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
113
Clean Energy Fuels
CLNE
$577M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|