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
51
$1.93M 0.37%
6,290
+74
52
$1.88M 0.36%
38,043
+391
53
$1.84M 0.35%
7,217
+78
54
$1.8M 0.34%
11,753
+107
55
$1.78M 0.34%
5,876
+47
56
$1.72M 0.33%
62,740
-3,890
57
$1.72M 0.33%
51,823
+1,307
58
$1.71M 0.33%
10,999
+193
59
$1.68M 0.32%
6,374
+42
60
$1.66M 0.32%
8,167
+183
61
$1.66M 0.32%
3,595
+55
62
$1.51M 0.29%
15,611
+495
63
$1.48M 0.28%
9,485
+193
64
$1.42M 0.27%
7,079
+506
65
$1.4M 0.27%
24,385
+1,817
66
$1.38M 0.26%
2,346
+102
67
$1.38M 0.26%
9,597
+98
68
$1.2M 0.23%
13,968
+450
69
$1.16M 0.22%
24,642
+298
70
$1.15M 0.22%
7,565
+125
71
$1.15M 0.22%
12,307
-10,276
72
$1.14M 0.22%
2,193
+42
73
$1.13M 0.22%
2,297
+12
74
$1.06M 0.2%
1,743
+21
75
$1.05M 0.2%
14,963
+8
1 2
3
4 5