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

Top Buys

1
+$3.13M
2
+$2.87M
3
+$2.44M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Top Sells

1
+$1.8M
2
+$1.4M
3
+$1.37M
4
IBM icon
IBM
IBM
+$481K
5
EXPD icon
Expeditors International
EXPD
+$396K

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
126
– –
-1,406
127
– –
-100
128
– –
-5,600
129
– –
-145
130
– –
-7,900
131
– –
-50
132
– –
-60
133
– –
-15,000
134
– –
-33
135
– –
-166
136
– –
-8,955
137
– –
-25
138
– –
-60
139
– –
-500
140
– –
-25
141
– –
-2,440
142
– –
-4,100
143
– –
-150
144
– –
-75
145
– –
-100
146
– –
-61
147
– –
-3,889
148
– –
-43
149
– –
-358
150
– –
-10,000
3 4 5
6
7