We are live on
!
Find out more
CL
CFS LLC Portfolio holdings
AUM
$210K
1-Year Est. Return
31.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
102.76%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$9.71M |
| 2 |
Freeport-McMoran
FCX
|
+$7.17M |
| 3 |
ExxonMobil
XOM
|
+$6.59M |
| 4 |
Coca-Cola
KO
|
+$6.21M |
| 5 |
Cisco
CSCO
|
+$5.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
IBM
IBM
$202B
| $9.11M | 8.46% |
+49,849
| New | +$9.71M |
|
|
2
ExxonMobil
XOM
$651B
| $6.62M | 6.15% |
+73,270
| New | +$6.59M |
|
|
3
Freeport-McMoran
FCX
$90B
| $6.49M | 6.02% |
+234,970
| New | +$7.17M |
|
|
4
Cisco
CSCO
$450B
| $6.21M | 5.76% |
+255,000
| New | +$5.74M |
|
|
5
Coca-Cola
KO
$354B
| $6.01M | 5.58% |
+149,924
| New | +$6.21M |
|
|
TGB
6
Trekor Metals
TGB
$2.56B
| $4.5M | 4.18% |
+2,391,150
| New | +$5.26M |
|
7
Qualcomm
QCOM
$176B
| $4.12M | 3.83% |
+67,500
| New | +$4.31M |
|
|
SD
8
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.05M | 3.76% |
+850,000
| New | +$4.26M |
|
9
KKR & Co
KKR
$89.2B
| $3.93M | 3.65% |
+200,000
| New | +$3.97M |
|
10
American Express
AXP
$223B
| $3.81M | 3.54% |
+51,000
| New | +$3.63M |
|
11
Apple
AAPL
$4.89T
| $3.74M | 3.48% |
+264,404
| New | +$4.07M |
|
12
JPMorgan Chase
JPM
$939B
| $3.72M | 3.46% |
+70,526
| New | +$3.59M |
|
13
Emerson Electric
EMR
$82.9B
| $3.6M | 3.34% |
+66,050
| New | +$3.71M |
|
14
Intel
INTC
$466B
| $3.27M | 3.04% |
+135,000
| New | +$3.19M |
|
15
Expeditors International
EXPD
$22.9B
| $2.85M | 2.65% |
+75,000
| New | +$2.81M |
|
16
United Parcel Service
UPS
$97.6B
| $2.68M | 2.49% |
+31,000
| New | +$2.66M |
|
|
IMCB
17
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.63M | 2.45% |
+192,941
| New | +$2.57M |
|
|
BRY
18
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.54M | 2.36% |
+60,000
| New | +$2.73M |
|
19
Alliance Resource Partners
ARLP
$3.18B
| $2.34M | 2.17% |
+66,196
| New | +$2.33M |
|
20
McDonald's
MCD
$188B
| $2.31M | 2.14% |
+23,300
| New | +$2.33M |
|
21
Capitol Federal Financial
CFFN
$1.08B
| $2.29M | 2.13% |
+188,631
| New | +$2.25M |
|
22
The Mosaic Company
MOS
$7.09B
| $2.18M | 2.03% |
+40,589
| New | +$2.42M |
|
23
Pfizer
PFE
$140B
| $2.02M | 1.88% |
+76,130
| New | +$2.1M |
|
24
Loews
L
$24.3B
| $1.96M | 1.82% |
+44,134
| New | +$1.98M |
|
25
Johnson & Johnson
JNJ
$635B
| $1.57M | 1.46% |
+18,260
| New | +$1.55M |
|
Similar funds
RMPWM
LCP
THCM
GA
SJV
NCM
AIM
PIA
CFS LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CFS LLC, which disclosed 113 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is IBM: 49,849 shares worth $9.11M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Energy and Financials.
- CFS LLC's largest Q2 2013 buy was IBM: 49,849 shares worth $9.11M.
- CFS LLC's ten largest holdings make up 51% of its $108M portfolio in Q2 2013.
- CFS LLC disclosed 113 positions in Q2 2013, its first 13F filing on record.
Based on CFS LLC's 13F filing for Q2 2013, filed 25 Jul 2013.