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
$115M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.81M
3
+$2.46M
4
DVN icon
Devon Energy
DVN
+$1.55M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.52M

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.05M
4
IBM icon
IBM
IBM
+$460K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

1 Financials 22.44%
2 Technology 21.58%
3 Consumer Staples 13.58%
4 Materials 12.75%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
1,119
102
$17K 0.01%
452
103
$10K 0.01%
400
104
$9K 0.01%
450
105
$7K 0.01%
100
106
$7K 0.01%
100
-70
107
$6K 0.01%
375
108
$6K 0.01%
281
109
$5K ﹤0.01%
200
110
$5K ﹤0.01%
186
111
$5K ﹤0.01%
100
112
$5K ﹤0.01%
161
113
$5K ﹤0.01%
125
114
$4K ﹤0.01%
100
115
$4K ﹤0.01%
71
116
$3K ﹤0.01%
128
117
$3K ﹤0.01%
100
118
$3K ﹤0.01%
60
119
$2K ﹤0.01%
64
120
$2K ﹤0.01%
+30
121
$2K ﹤0.01%
33
-978
122
$2K ﹤0.01%
45
-37
123
$1K ﹤0.01%
30
-54,100
124
– –
-100
125
– –
-5,600
3 4
5
6 7