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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
+28.5%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330K
AUM Growth
+$59K
(+22%)
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.55% |
| 2 | Materials | 35.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 64.55% |
1
| – | – |
|
|
TGB
2
Trekor Metals
TGB
$2.56B
| $117K | 35.45% |
209,900
| – | – |
|
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CFS LLC's Q1 2016 Portfolio in Review
As of Q1 2016, CFS LLC held 2 positions worth $330K, up 22% from $271K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2016: 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 65% of assets, down from 73% a quarter earlier, followed by Materials.
- CFS LLC's ten largest holdings make up 100% of its $330K portfolio in Q1 2016.
- CFS LLC opened 0 new positions and closed 0 in Q1 2016.
- CFS LLC's portfolio value rose 22% quarter-over-quarter to $330K.
Based on CFS LLC's 13F filing for Q1 2016, filed 12 May 2016.