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
(+16%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
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 |
Tapestry
TPR
|
$3.25M |
| 3 |
Estee Lauder
EL
|
$2.3M |
| 4 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$2.15M |
| 5 |
TJX Companies
TJX
|
$2.09M |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$5.47M |
| 2 |
Emerson Electric
EMR
|
$2.63M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$640K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.5B
| – | – |
-982
| Closed | -$58K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,340
| Closed | -$336K |
|
128
Mastercard
MA
$536B
| – | – |
-500
| Closed | -$37K |
|
|
B
129
Barrick Mining Corporation
B
$46.3B
| – | – |
-30
| Closed | -$1K |
|
130
General Motors
GM
$55B
| – | – |
-1,450
| Closed | -$50K |
|
|
131
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-10,000
| Closed | -$640K |
|
132
Costco
COST
$421B
| – | – |
-306
| Closed | -$34K |
|
133
Capital One
COF
$142B
| – | – |
-1,660
| Closed | -$128K |
|
134
Blackrock
BLK
$170B
| – | – |
-576
| Closed | -$181K |
|