CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$118K
3
+$103K
4
XCO
Exco Resources
XCO
+$91K
5
CDE icon
Coeur Mining
CDE
+$89K

Top Sells

1
+$5.07M
2
+$1.41M
3
+$489K
4
EMR icon
Emerson Electric
EMR
+$396K
5
TGB
Taseko Mines
TGB
+$311K

Sector Composition

1 Technology 23.36%
2 Financials 21.86%
3 Materials 15.29%
4 Industrials 13.39%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26K 0.02%
660
102
$22K 0.02%
+281
103
$21K 0.02%
+304
104
$18K 0.02%
1,119
105
$17K 0.02%
+200
106
$15K 0.01%
452
107
$10K 0.01%
170
+70
108
$9K 0.01%
400
109
$8K 0.01%
450
110
$8K 0.01%
154
111
$6K 0.01%
100
112
$6K 0.01%
100
113
$6K 0.01%
281
114
$6K 0.01%
+150
115
$6K 0.01%
+75
116
$6K 0.01%
+186
117
$5K ﹤0.01%
375
118
$5K ﹤0.01%
+100
119
$5K ﹤0.01%
161
120
$5K ﹤0.01%
125
121
$4K ﹤0.01%
+145
122
$4K ﹤0.01%
+60
123
$4K ﹤0.01%
+33
124
$4K ﹤0.01%
+60
125
$4K ﹤0.01%
+68
3 4
5
6 7