CL

CFS LLC Portfolio holdings

AUM $210K
This Quarter Return
+3.53%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$17.7M
Cap. Flow %
13.35%
Top 10 Hldgs %
49.22%
Holding
134
New
11
Increased
28
Reduced
13
Closed
15

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$6.04M
2
AAPL icon
Apple
AAPL
$5.14M
3
TPR icon
Tapestry
TPR
$3.25M
4
EL icon
Estee Lauder
EL
$2.3M
5
SD
SANDRIDGE ENERGY, INC.
SD
$2.15M

Top Sells

1
PFG icon
Principal Financial Group
PFG
$5.47M
2
EMR icon
Emerson Electric
EMR
$2.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$136B
$7K 0.01%
100
– –
BEP icon
102
Brookfield Renewable
BEP
$7.06B
$6K ﹤0.01%
200
– –
ED icon
103
Consolidated Edison
ED
$34.9B
$6K ﹤0.01%
100
– –
KIM icon
104
Kimco Realty
KIM
$15B
$6K ﹤0.01%
281
– –
SO icon
105
Southern Company
SO
$101B
$6K ﹤0.01%
125
– –
RHT
106
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+100
New +$6K
VFC icon
107
VF Corp
VFC
$5.83B
$6K ﹤0.01%
+100
New +$6K
LINE
108
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
186
– –
PPL icon
109
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
150
– –
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
$4K ﹤0.01%
100
– –
TGT icon
111
Target
TGT
$41.9B
$4K ﹤0.01%
71
– –
SONC
112
DELISTED
Sonic Corp
SONC
$4K ﹤0.01%
200
– –
BAC icon
113
Bank of America
BAC
$371B
$3K ﹤0.01%
200
-4,615
-96% -$69.2K
CMCSA icon
114
Comcast
CMCSA
$126B
$3K ﹤0.01%
64
– –
FE icon
115
FirstEnergy
FE
$25B
$3K ﹤0.01%
100
– –
CIT
116
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
NOV icon
117
NOV
NOV
$4.86B
$2K ﹤0.01%
30
– –
CST
118
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
64
– –
VOD icon
119
Vodafone
VOD
$28.1B
$1K ﹤0.01%
45
– –
BLK icon
120
Blackrock
BLK
$172B
– –
-576
Closed -$181K
COF icon
121
Capital One
COF
$143B
– –
-1,660
Closed -$128K
COST icon
122
Costco
COST
$416B
– –
-306
Closed -$34K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-10,000
Closed -$640K
GM icon
124
General Motors
GM
$55.7B
– –
-1,450
Closed -$50K
B
125
Barrick Mining Corporation
B
$46.1B
– –
-30
Closed -$1K
2 3 4
5
6