CL

CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371K
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$221K

Top Sells

1
+$6.71M
2
+$6.27M
3
+$5.44M
4
FCX icon
Freeport-McMoran
FCX
+$4.66M
5
KO icon
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 Change
in Stake 		Capital Flow
1
$218K 58.76%
+1
2
$132K 35.58%
209,900
3
$21K 5.66%
11,400
-34,109
4
– –
-197,056
5
– –
-21,750
6
– –
-1,933
7
– –
-60,000
8
– –
-48,500
9
– –
-199,406
10
– –
-2,911
11
– –
-2,120
12
– –
-6,785
13
– –
-22,341
14
– –
-4,870
15
– –
-4,268
16
– –
-2,359
17
– –
-2,591
18
– –
-25,000
19
– –
-35,000
20
– –
-20,942
21
– –
-59,193
22
– –
-18,349
23
– –
-4,205
24
– –
-11,201
25
– –
-4,469
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