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
51
$1.35M 0.28%
4,802
-2,811
52
$1.34M 0.27%
20,770
-11,770
53
$1.33M 0.27%
3,829
-169
54
$1.22M 0.25%
8,190
-345
55
$1.2M 0.24%
11,596
-330
56
$1.18M 0.24%
6,553
+833
57
$1.13M 0.23%
28,737
-860
58
$1.1M 0.22%
68,448
+26,272
59
$1.09M 0.22%
12,944
+1,368
60
$1.05M 0.21%
74,320
-13,320
61
$1.03M 0.21%
3,612
+878
62
$1.02M 0.21%
24,449
+3,873
63
$1.01M 0.21%
3,235
-24
64
$1.01M 0.2%
11,751
+1,224
65
$1M 0.2%
4,113
+606
66
$996K 0.2%
3,828
+294
67
$977K 0.2%
1,968
+158
68
$976K 0.2%
4,178
-3,486
69
$970K 0.2%
8,547
+1,436
70
$963K 0.2%
13,406
+3,461
71
$959K 0.2%
6,761
-59
72
$956K 0.19%
8,768
-102
73
$950K 0.19%
1,788
+71
74
$946K 0.19%
4,719
-59
75
$940K 0.19%
5,571
-77
1 2
3
4 5