CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-3.23%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$271K
AUM Growth
+$271K
(-23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.06% |
| 2 | Materials | 26.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $198K | 73.06% | 1 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $73K | 26.94% | 209,900 | – | – |
|