CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-18.5%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$371K
AUM Growth
+$371K
(-99%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-18,610.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
1
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$218K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.71M |
| 2 |
Cisco
CSCO
|
$6.27M |
| 3 |
Apple
AAPL
|
$5.44M |
| 4 |
Freeport-McMoran
FCX
|
$4.66M |
| 5 |
Coca-Cola
KO
|
$4.32M |
Sector Composition
| 1 | Financials | 58.76% |
| 2 | Materials | 35.58% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 58.76% |
+1
| New | +$218K |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $132K | 35.58% |
209,900
| – | – |
|
|
PSTR
3
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| $21K | 5.66% |
11,400
-443,694
| -97% | -$817K |
|
|
4
Apple
AAPL
$3.45T
| – | – |
-49,264
| Closed | -$5.44M |
|
5
American Tower
AMT
$95.5B
| – | – |
-2,211
| Closed | -$219K |
|
6
American Express
AXP
$231B
| – | – |
-21,750
| Closed | -$2.02M |
|
7
Boeing
BA
$177B
| – | – |
-1,933
| Closed | -$251K |
|
8
Church & Dwight Co
CHD
$22.7B
| – | – |
-30,000
| Closed | -$2.36M |
|
9
CME Group
CME
$96B
| – | – |
-4,342
| Closed | -$385K |
|
10
Columbia Banking Systems
COLB
$5.63B
| – | – |
-28,644
| Closed | -$791K |
|
|
11
Cisco
CSCO
$274B
| – | – |
-225,567
| Closed | -$6.27M |
|
12
CVS Health
CVS
$92.8B
| – | – |
-5,068
| Closed | -$488K |
|
13
Emerson Electric
EMR
$74.3B
| – | – |
-48,500
| Closed | -$2.99M |
|
|
14
Freeport-McMoran
FCX
$63.7B
| – | – |
-199,406
| Closed | -$4.66M |
|
15
Gilead Sciences
GILD
$140B
| – | – |
-2,911
| Closed | -$274K |
|
16
SPDR Gold Trust
GLD
$107B
| – | – |
-2,120
| Closed | -$241K |
|
17
General Motors
GM
$55.8B
| – | – |
-6,785
| Closed | -$237K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,114
| Closed | -$591K |
|
19
Hain Celestial
HAIN
$162M
| – | – |
-4,870
| Closed | -$284K |
|
20
HCA Healthcare
HCA
$94.5B
| – | – |
-4,268
| Closed | -$313K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-12,419
| Closed | -$983K |
|
|
22
Exxon Mobil
XOM
$487B
| – | – |
-72,538
| Closed | -$6.71M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,059
| Closed | -$344K |
|
24
Home Depot
HD
$405B
| – | – |
-2,359
| Closed | -$248K |
|
25
Honeywell
HON
$139B
| – | – |
-2,470
| Closed | -$247K |
|