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
$107M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.37M
3
+$127K
4
TJX icon
TJX Companies
TJX
+$108K
5
CLD
Cloud Peak Energy Inc
CLD
+$92K

Top Sells

1
+$5.07M
2
+$1.4M
3
+$489K
4
EMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 8.3%
234,992
+22
2
$7.4M 6.93%
330,000
3
$7.39M 6.92%
73,020
4
$7.04M 6.58%
39,238
-151
5
$6.19M 5.8%
149,924
6
$5.32M 4.98%
53,200
7
$5.26M 4.92%
262,472
-280
8
$5.01M 4.69%
67,500
9
$4.5M 4.21%
185,000
10
$4.22M 3.95%
60,120
-5,930
11
$4.17M 3.91%
1,963,200
-149,550
12
$4.12M 3.86%
70,526
13
$3.72M 3.48%
41,000
14
$3.32M 3.11%
75,000
15
$3.31M 3.1%
100,000
16
$3.26M 3.05%
31,000
17
$2.28M 2.14%
188,631
18
$2.17M 2.03%
45,875
+100
19
$2.1M 1.96%
142,941
20
$1.4M 1.31%
+1,406
21
$1.37M 1.28%
+15,000
22
$954K 0.89%
54,130
23
$787K 0.74%
2,685
24
$747K 0.7%
6,300
25
$713K 0.67%
6,080
1
2 3 4 5