CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-8.77%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$350K
AUM Growth
+$350K
(-5.7%)
Cap. Flow
-$21K
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PSTR
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
|
$21K |
Sector Composition
| 1 | Financials | 62.29% |
| 2 | Materials | 37.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 62.29% | 1 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $132K | 37.71% | 209,900 | – | – |
|
|
PSTR
3
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
| – | – | -11,400 | Closed | -$21K |
|