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
$119M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.23M
3
+$2.15M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$765K

Top Sells

1
+$2.57M
2
+$2.51M
3
+$2.47M
4
KKR icon
KKR & Co
KKR
+$1.87M
5
KO icon
Coca-Cola
KO
+$1.71M

Sector Composition

1 Technology 22.4%
2 Consumer Staples 14.81%
3 Energy 14.11%
4 Industrials 13.91%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 6.37%
301,000
-29,000
2
$7.12M 5.99%
282,640
+23,888
3
$7.12M 5.99%
39,225
-2,628
4
$7.09M 5.97%
217,288
-17,854
5
$6.77M 5.7%
72,013
-32
6
$6.68M 5.62%
70,000
+22,500
7
$6.18M 5.2%
106,817
+13,222
8
$4.72M 3.97%
1,100,000
+800,000
9
$4.67M 3.93%
109,424
-40,000
10
$4.26M 3.58%
57,000
-10,000
11
$3.99M 3.35%
66,172
-6,512
12
$3.53M 2.97%
119,414
+37,264
13
$3.5M 2.95%
56,000
+35,618
14
$3.19M 2.68%
35,000
-2,500
15
$3.11M 2.61%
70,000
+9,175
16
$3.06M 2.57%
137,249
-83,651
17
$3.05M 2.56%
31,000
18
$3.03M 2.55%
85,000
-10,000
19
$2.84M 2.39%
70,000
-5,000
20
$2.81M 2.36%
80,000
-20,000
21
$2.23M 1.88%
25,500
-15,500
22
$2.23M 1.87%
65,000
+4,000
23
$2.13M 1.79%
28,500
-2,500
24
$1.92M 1.61%
162,131
-26,500
25
$1.71M 1.43%
25,000
1
2 3 4 5