CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
+9.52%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
155
New
42
Increased
11
Reduced
15
Closed
10
Top Buys
| 1 |
SouthState
SSB
|
$1.4M |
| 2 |
Deere & Co
DE
|
$1.37M |
| 3 |
Capital One
COF
|
$127K |
| 4 |
TJX Companies
TJX
|
$108K |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$92K |
Top Sells
| 1 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$5.07M |
| 2 |
Johnson & Johnson
JNJ
|
$1.4M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$489K |
| 4 |
Emerson Electric
EMR
|
$416K |
| 5 |
TGB
Taseko Mines
TGB
|
$318K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 21.86% |
| 3 | Materials | 15.29% |
| 4 | Industrials | 13.39% |
| 5 | Consumer Staples | 10.64% |