CL
CFS LLC Portfolio holdings
AUM
$210K
This Quarter Return
-13.17%
1 Year Return
+31.38%
3 Year Return
-12.47%
5 Year Return
–
10 Year Return
–
AUM
$102K
AUM Growth
+$102K
(-69%)
Cap. Flow
-$213K
Cap. Flow
% of AUM
-208.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Sector Composition
| 1 | Materials | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1
Taseko Mines
TGB
$1.03B
| $102K | 100% |
209,900
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$213K |
|