CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
+13.3%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$542M
AUM Growth
+$542M
(+10%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
171
New
25
Increased
73
Reduced
51
Closed
8
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$7.91M |
| 2 |
iShares US Financials ETF
IYF
|
$3.92M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.58M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.31M |
| 5 |
Southwest Airlines
LUV
|
$1.08M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.62M |
| 2 |
PayPal
PYPL
|
$4.99M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.49M |
| 5 |
Medtronic
MDT
|
$813K |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 11.29% |
| 4 | Healthcare | 11.18% |
| 5 | Technology | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.13M | 1.32% |
230,691
+19,550
| +9% | +$604K |
|
|
27
iShares US Financials ETF
IYF
$4.06B
| $7.04M | 1.3% |
101,703
+56,665
| +126% | +$3.92M |
|
28
Invesco Financial Preferred ETF
PGF
$793M
| $6.65M | 1.23% |
352,888
+5,192
| +1% | +$97.8K |
|
29
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.45M | 0.82% |
58,343
+2,388
| +4% | +$182K |
|
|
30
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $3.81M | 0.7% |
59,122
-37,611
| -39% | -$2.43M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.26M | 0.6% |
36,298
-497
| -1% | -$44.7K |
|
32
Microsoft
MSFT
$3.77T
| $3.23M | 0.6% |
13,316
+383
| +3% | +$92.8K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.17M | 0.59% |
36,211
+776
| +2% | +$67.9K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.04M | 0.56% |
184,511
-1,115
| -0.6% | -$18.4K |
|
|
35
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.58M | 0.48% |
+71,647
| New | +$2.58M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.46% |
1,187
-8
| -0.7% | -$16.8K |
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.38M | 0.44% |
43,059
-435
| -1% | -$24.1K |
|
38
Veeva Systems
VEEV
$44B
| $2.32M | 0.43% |
7,772
-74
| -0.9% | -$22.1K |
|
39
Paycom
PAYC
$12.8B
| $2.17M | 0.4% |
4,988
-62
| -1% | -$26.9K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.39% |
5,458
+30
| +0.6% | +$11.7K |
|
41
Intuit
INTU
$186B
| $2.07M | 0.38% |
5,317
+142
| +3% | +$55.3K |
|
42
Visa
V
$683B
| $2.01M | 0.37% |
9,613
+534
| +6% | +$111K |
|
43
lululemon athletica
LULU
$24.2B
| $2M | 0.37% |
6,000
-17
| -0.3% | -$5.68K |
|
44
Copart
CPRT
$47.2B
| $1.94M | 0.36% |
16,280
+198
| +1% | +$23.6K |
|
45
D.R. Horton
DHI
$50.5B
| $1.89M | 0.35% |
23,613
+262
| +1% | +$21K |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $1.85M | 0.34% |
20,475
+10,706
| +110% | +$967K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $1.79M | 0.33% |
28,554
+14,566
| +104% | +$915K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.33% |
21,612
+1,322
| +7% | +$110K |
|
49
Globant
GLOB
$2.96B
| $1.79M | 0.33% |
8,311
-201
| -2% | -$43.3K |
|
50
Align Technology
ALGN
$10.3B
| $1.69M | 0.31% |
2,730
-70
| -3% | -$43.4K |
|