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
1
$7.78M 6.78%
235,142
+150
2
$7.4M 6.45%
330,000
3
$7.13M 6.22%
73,020
4
$6.74M 5.88%
36,623
-2,615
5
$5.8M 5.06%
149,924
6
$5.47M 4.77%
53,200
7
$5.32M 4.64%
67,500
8
$5.03M 4.39%
262,472
9
$4.58M 3.99%
200,400
+15,400
10
$4.29M 3.74%
70,626
+100
11
$4.01M 3.5%
60,050
-70
12
$3.71M 3.23%
1,871,550
-91,650
13
$3.69M 3.22%
41,000
14
$3.45M 3.01%
100,000
15
$3.13M 2.73%
+35,000
16
$3.04M 2.65%
60,825
+14,950
17
$3.02M 2.63%
31,000
18
$2.87M 2.51%
+27,500
19
$2.58M 2.25%
65,000
-10,000
20
$2.44M 2.13%
+50,000
21
$2.42M 2.11%
142,941
22
$2.37M 2.07%
188,631
23
$1.79M 1.57%
18,260
+15,260
24
$1.67M 1.46%
+25,000
25
$1.39M 1.21%
+24,000
1
2 3 4 5