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
$491M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.7M
3
+$8.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.86M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$6.55M

Top Sells

1
+$3.94M
2
+$814K
3
+$792K
4
TTD icon
Trade Desk
TTD
+$762K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$729K

Sector Composition

1 Consumer Discretionary 20.18%
2 Healthcare 13.5%
3 Financials 11.36%
4 Communication Services 10.98%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.33%
+347,696
27
$5.31M 1.08%
211,141
+12,371
28
$5.3M 1.08%
90,076
+3,620
29
$5M 1.02%
+386,932
30
$4.27M 0.87%
+55,955
31
$3.03M 0.62%
+35,435
32
$2.89M 0.59%
12,933
+3,675
33
$2.7M 0.55%
+36,795
34
$2.54M 0.52%
+185,626
35
$2.33M 0.48%
7,846
-435
36
$2.11M 0.43%
23,900
+7,400
37
$2.1M 0.43%
43,494
-10,619
38
$2.09M 0.43%
6,017
-151
39
$1.99M 0.41%
64,328
-728
40
$1.91M 0.39%
5,428
-586
41
$1.89M 0.38%
5,050
-164
42
$1.84M 0.38%
19,538
+1,180
43
$1.83M 0.37%
20,290
+1,806
44
$1.82M 0.37%
5,175
+578
45
$1.79M 0.37%
9,079
+1,247
46
$1.78M 0.36%
8,512
-349
47
$1.7M 0.35%
23,351
-247
48
$1.5M 0.31%
19,380
-400
49
$1.38M 0.28%
2,800
+39
50
$1.38M 0.28%
7,200
-121
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