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
$350K
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21K

Sector Composition

1 Financials 62.29%
2 Materials 37.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218K 62.29%
1
2
$132K 37.71%
209,900
3
– –
-11,400