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
$132M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.25M
3
+$2.3M
4
SD
SANDRIDGE ENERGY, INC.
SD
+$2.15M
5
TJX icon
TJX Companies
TJX
+$2.09M

Top Sells

1
+$5.47M
2
+$2.63M
3
+$640K
4
TM icon
Toyota
TM
+$565K
5
APC
Anadarko Petroleum
APC
+$386K

Sector Composition

1 Technology 20.42%
2 Consumer Staples 16.05%
3 Financials 15.97%
4 Materials 12.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
100
102
$6K ﹤0.01%
375
103
$6K ﹤0.01%
100
104
$6K ﹤0.01%
281
105
$6K ﹤0.01%
125
106
$6K ﹤0.01%
+106
107
$6K ﹤0.01%
186
108
$6K ﹤0.01%
+100
109
$5K ﹤0.01%
161
110
$4K ﹤0.01%
100
111
$4K ﹤0.01%
71
112
$4K ﹤0.01%
200
113
$3K ﹤0.01%
200
-4,615
114
$3K ﹤0.01%
128
115
$3K ﹤0.01%
100
116
$3K ﹤0.01%
60
117
$2K ﹤0.01%
30
-3
118
$2K ﹤0.01%
64
119
$1K ﹤0.01%
45
120
– –
-576
121
– –
-1,660
122
– –
-306
123
– –
-10,000
124
– –
-1,450
125
– –
-30
2 3 4
5
6