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
$68.8M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$983K
3
+$791K
4
PRU icon
Prudential Financial
PRU
+$405K
5
CME icon
CME Group
CME
+$385K

Top Sells

1
+$3.74M
2
+$3.64M
3
+$3.11M
4
UPS icon
United Parcel Service
UPS
+$3.05M
5
TPR icon
Tapestry
TPR
+$3.03M

Sector Composition

1 Technology 26.74%
2 Consumer Staples 15.99%
3 Financials 15.18%
4 Energy 14.97%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 9.74%
72,538
+525
2
$6.27M 9.12%
225,567
-75,433
3
$5.44M 7.9%
197,056
-85,584
4
$4.66M 6.77%
199,406
-17,882
5
$4.32M 6.28%
102,424
-7,000
6
$4.2M 6.1%
100,000
-6,817
7
$3.71M 5.38%
59,193
-6,979
8
$3.64M 5.29%
35,000
-35,000
9
$3.21M 4.67%
20,942
-18,283
10
$2.99M 4.35%
48,500
-7,500
11
$2.98M 4.33%
40,052
-16,948
12
$2.36M 3.43%
60,000
-20,000
13
$2.07M 3.01%
20,000
-15,000
14
$2.02M 2.94%
21,750
-3,750
15
$1.91M 2.78%
1,050,000
-50,000
16
$1.69M 2.45%
+25,000
17
$983K 1.43%
+12,419
18
$791K 1.15%
+28,644
19
$591K 0.86%
22,341
+1,163
20
$488K 0.71%
5,068
+308
21
$426K 0.62%
18,349
-118,900
22
$405K 0.59%
+4,469
23
$398K 0.58%
4,205
24
$385K 0.56%
+4,342
25
$373K 0.54%
5,684
-280
1
2 3 4 5