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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.31M
3
+$2.08M
4
TJX icon
TJX Companies
TJX
+$1.05M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$834K

Top Sells

1
+$3.33M
2
+$2.51M
3
+$2.41M
4
KKR icon
KKR & Co
KKR
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.65M

Sector Composition

1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
100
102
$6K 0.01%
100
103
$6K 0.01%
186
104
$6K 0.01%
+235
105
$5K ﹤0.01%
161
106
$5K ﹤0.01%
125
107
$4K ﹤0.01%
100
108
$4K ﹤0.01%
71
109
$4K ﹤0.01%
200
110
$3K ﹤0.01%
200
111
$3K ﹤0.01%
128
112
$3K ﹤0.01%
100
113
$3K ﹤0.01%
60
114
$2K ﹤0.01%
64
115
– –
-6,300
116
– –
-5,025
117
– –
-10,000
118
– –
-30
119
– –
-5,000
120
– –
-45
121
– –
-11,659
122
– –
-2,670
123
– –
-38,000
124
– –
-1,112
125
– –
-15,000
1 2 3 4
5