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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
-13.17%
1 Year Est. Return
+31.38%
3 Year Est. Return
-12.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102K
AUM Growth
-$228K
Cap. Flow
-$213K
Cap. Flow %
-208.82%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Sector Composition

Rank Sector Weight
1 Materials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
1
Trekor Metals
TGB
$2.56B
$102K 100%
209,900
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$213K

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CFS LLC's Q2 2016 Portfolio in Review

As of Q2 2016, CFS LLC held 2 positions worth $102K, down 69% from $330K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CFS LLC withdrew a net $213K in Q2 2016, closing 1 position. Its most notable exit was Berkshire Hathaway Class A, an estimated $213K position sold in full.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 35% a quarter earlier, followed by Financials.

  • CFS LLC fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $213K.
  • CFS LLC's ten largest holdings make up 100% of its $102K portfolio in Q2 2016.
  • CFS LLC opened 0 new positions and closed 1 in Q2 2016.
  • CFS LLC's portfolio value fell 69% quarter-over-quarter to $102K.

Based on CFS LLC's 13F filing for Q2 2016, filed 28 Jul 2016.