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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$6.62M
3
+$6.49M
4
CSCO icon
Cisco
CSCO
+$6.21M
5
KO icon
Coca-Cola
KO
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.79%
2 Energy 17.01%
3 Financials 16.23%
4 Materials 13.1%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 8.46%
+49,849
2
$6.62M 6.15%
+73,270
3
$6.49M 6.02%
+234,970
4
$6.21M 5.76%
+255,000
5
$6.01M 5.58%
+149,924
6
$4.5M 4.18%
+2,391,150
7
$4.12M 3.83%
+67,500
8
$4.05M 3.76%
+850,000
9
$3.93M 3.65%
+200,000
10
$3.81M 3.54%
+51,000
11
$3.74M 3.48%
+264,404
12
$3.72M 3.46%
+70,526
13
$3.6M 3.34%
+66,050
14
$3.27M 3.04%
+135,000
15
$2.85M 2.65%
+75,000
16
$2.68M 2.49%
+31,000
17
$2.63M 2.45%
+192,941
18
$2.54M 2.36%
+60,000
19
$2.34M 2.17%
+66,196
20
$2.31M 2.14%
+23,300
21
$2.29M 2.13%
+188,631
22
$2.18M 2.03%
+40,589
23
$2.02M 1.88%
+76,130
24
$1.96M 1.82%
+44,134
25
$1.57M 1.46%
+18,260
1
2 3 4 5