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
126
$4K ﹤0.01%
18
-164
127
$4K ﹤0.01%
+83
128
$4K ﹤0.01%
+166
129
$4K ﹤0.01%
71
130
$4K ﹤0.01%
+100
131
$4K ﹤0.01%
+61
132
$4K ﹤0.01%
200
133
$3K ﹤0.01%
128
134
$3K ﹤0.01%
100
135
$3K ﹤0.01%
100
136
$3K ﹤0.01%
+25
137
$3K ﹤0.01%
82
138
$3K ﹤0.01%
60
139
$2K ﹤0.01%
+50
140
$2K ﹤0.01%
64
141
$2K ﹤0.01%
+25
142
$1K ﹤0.01%
50
143
$1K ﹤0.01%
43
144
$0 ﹤0.01%
+200
145
– –
-2,130
146
– –
-75
147
– –
-2,976
148
– –
-2,608
149
– –
-800,000
150
– –
-34,418
3 4 5
6
7