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
$525M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.18M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$959K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 17.18%
3 Healthcare 13.51%
4 Financials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.99%
370,378
+21,788
27
$5.2M 0.99%
88,989
+2,331
28
$4.64M 0.88%
61,813
+1,331
29
$4.43M 0.84%
296,475
+6,787
30
$3.81M 0.73%
38,052
+515
31
$3.7M 0.71%
73,611
+980
32
$3.66M 0.7%
11,596
-82
33
$3.63M 0.69%
33,413
+290
34
$3.17M 0.6%
7,384
-21
35
$3.13M 0.6%
31,212
+123
36
$2.98M 0.57%
25,334
+311
37
$2.88M 0.55%
31,425
+311
38
$2.64M 0.5%
39,899
+363
39
$2.61M 0.5%
38,505
+831
40
$2.58M 0.49%
35,055
+1,061
41
$2.46M 0.47%
5,937
+14
42
$2.43M 0.46%
38,087
+1,120
43
$2.39M 0.46%
41,781
+16,773
44
$2.37M 0.45%
11,602
-40
45
$2.29M 0.44%
49,724
+1,644
46
$2.24M 0.43%
20,406
+7
47
$2.13M 0.41%
9,105
+12
48
$2.1M 0.4%
48,791
-155
49
$1.97M 0.37%
8,125
+44
50
$1.94M 0.37%
3,433
+23
1
2
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