CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.69M
3
+$1.69M
4
TTC icon
Toro Company
TTC
+$652K
5
CPRI icon
Capri Holdings
CPRI
+$631K

Top Sells

1
+$9.13M
2
+$2.82M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$715K 0.35%
12,353
+2,018
27
$700K 0.35%
24,275
28
$652K 0.32%
+15,150
29
$648K 0.32%
13,024
-210
30
$647K 0.32%
2,965
+909
31
$631K 0.31%
+11,080
32
$622K 0.31%
15,264
-13,652
33
$551K 0.27%
11,042
34
$534K 0.26%
8,810
+1,985
35
$526K 0.26%
17,255
+895
36
$509K 0.25%
7,795
+185
37
$504K 0.25%
21,717
+825
38
$493K 0.24%
5,135
+210
39
$483K 0.24%
11,039
+300
40
$478K 0.24%
+7,490
41
$478K 0.24%
5,721
+146
42
$476K 0.24%
+6,008
43
$475K 0.23%
6,093
+295
44
$469K 0.23%
271
+8
45
$459K 0.23%
6,115
+230
46
$441K 0.22%
8,823
+360
47
$436K 0.22%
6,552
+325
48
$431K 0.21%
2,846
+130
49
$427K 0.21%
+11,405
50
$419K 0.21%
7,374
-2,275
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