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
$106M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$1.69M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$370K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.21M
5
L icon
Loews
L
+$1.96M

Sector Composition

1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+125
102
$5K ﹤0.01%
71
103
$4K ﹤0.01%
100
104
$4K ﹤0.01%
200
105
$3K ﹤0.01%
128
106
$3K ﹤0.01%
100
107
$3K ﹤0.01%
82
108
$3K ﹤0.01%
75
109
$3K ﹤0.01%
60
110
$2K ﹤0.01%
+64
111
$2K ﹤0.01%
30
112
$1K ﹤0.01%
50
113
$1K ﹤0.01%
+43
114
– –
-3,690
115
– –
-5,000
116
– –
-135,000
117
– –
-5,000
118
– –
-44,134
119
– –
-426
120
– –
-465
121
– –
-2,070
122
– –
-20,000
123
– –
-60,000
124
– –
-5,000
1 2 3 4
5