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
$330K
AUM Growth
+$59K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.55%
2 Materials 35.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$213K 64.55%
1
2
$117K 35.45%
209,900