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CFS LLC Portfolio holdings

AUM $210K
1-Year Est. Return 31.38%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271K
AUM Growth
-$79K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.06%
2 Materials 26.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 73.06%
1
– –
TGB
2
Trekor Metals
TGB
$2.56B
$73K 26.94%
209,900
– –

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CFS LLC's Q4 2015 Portfolio in Review

As of Q4 2015, CFS LLC held 2 positions worth $271K, down 23% from $350K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. CFS LLC opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 62% a quarter earlier, followed by Materials.

  • CFS LLC's ten largest holdings make up 100% of its $271K portfolio in Q4 2015.
  • CFS LLC opened 0 new positions and closed 0 in Q4 2015.
  • CFS LLC's portfolio value fell 23% quarter-over-quarter to $271K.

Based on CFS LLC's 13F filing for Q4 2015, filed 10 Feb 2016.