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
151
– –
-5,100
152
– –
-1,067
153
– –
-6,800
154
– –
-8,100
155
– –
-68
156
– –
-3,700
157
– –
-18
158
– –
-830
159
– –
-3
160
– –
-83
3 4 5 6
7