CL

CIM LLC Portfolio holdings

AUM $763M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.87M
3
+$7.58M
4
MA icon
Mastercard
MA
+$7.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.39M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.55%
2 Financials 14.35%
3 Healthcare 13.89%
4 Consumer Staples 13.11%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.18%
+8,122
52
$279K 0.18%
+6,740
53
$278K 0.18%
+1,870
54
$274K 0.18%
+2,765
55
$273K 0.18%
+7,291
56
$268K 0.18%
+3,729
57
$264K 0.17%
+10,915
58
$259K 0.17%
+4,425
59
$258K 0.17%
+8,870
60
$255K 0.17%
+30,300
61
$255K 0.17%
+6,164
62
$251K 0.16%
+4,405
63
$251K 0.16%
+6,701
64
$243K 0.16%
+9,073
65
$229K 0.15%
+6,555
66
$207K 0.14%
+4,779
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