Instuitional Investor - Cls Investments, Llc

Fund Profile
Filing Period:
Fund Name: Cls Investments, Llc
Portfolio Value $11,732,413,715
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
17,460,123 $1,054,416,852 8.99%
2.
Advisors Inner Circle Fd Ii
14,625,175 $361,753,720 3.08%
3.
Northern Lts Fd Tr Iv
22,694,150 $319,533,638 2.72%
4. IEF 434,413 $283,762,848 2.42%
5. AAPL 893,554 $226,775,117 1.93%