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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.62M
3
+$6.49M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
KO icon
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 Change
in Stake 		Capital Flow
101
$6K 0.01%
+281
102
$5K ﹤0.01%
+161
103
$5K ﹤0.01%
+71
104
$5K ﹤0.01%
+100
105
$4K ﹤0.01%
+100
106
$3K ﹤0.01%
+128
107
$3K ﹤0.01%
+100
108
$3K ﹤0.01%
+75
109
$3K ﹤0.01%
+200
110
$3K ﹤0.01%
+60
111
$2K ﹤0.01%
+82
112
$2K ﹤0.01%
+30
113
$1K ﹤0.01%
+50
1 2 3 4
5