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
$106M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.52M
3
+$1.69M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$489K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$370K

Top Sells

1
+$3.27M
2
+$2.54M
3
+$2.45M
4
MCD icon
McDonald's
MCD
+$2.21M
5
L icon
Loews
L
+$1.96M

Sector Composition

1 Technology 23.18%
2 Financials 17.22%
3 Materials 16.14%
4 Energy 12.57%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 8.18%
234,970
2
$7.45M 7.05%
330,000
+75,000
3
$6.75M 6.39%
39,389
-10,460
4
$6.54M 6.2%
73,020
-250
5
$5.93M 5.62%
149,924
6
$5.43M 5.14%
262,752
-1,652
7
$5.18M 4.9%
2,112,750
-278,400
8
$5.07M 4.8%
800,000
-50,000
9
$4.69M 4.44%
67,500
10
$4.42M 4.19%
66,050
11
$4.06M 3.85%
185,000
-15,000
12
$3.63M 3.44%
70,526
13
$3.6M 3.41%
41,000
-10,000
14
$3.4M 3.22%
75,000
15
$3.26M 3.09%
100,000
+80,000
16
$3.04M 2.88%
31,000
17
$2.52M 2.39%
+53,200
18
$2.39M 2.26%
188,631
19
$2.22M 2.1%
142,941
-50,000
20
$2.1M 1.99%
45,775
+5,186
21
$1.69M 1.6%
18,260
22
$1.05M 0.99%
54,130
23
$784K 0.74%
2,685
24
$725K 0.69%
6,300
25
$669K 0.63%
45,509
1
2 3 4 5