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
$202M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.69M
3
+$1.69M
4
TTC icon
Toro Company
TTC
+$652K
5
CPRI icon
Capri Holdings
CPRI
+$631K

Top Sells

1
+$9.13M
2
+$2.82M
3
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
MA icon
Mastercard
MA
+$1.73M

Sector Composition

1 Consumer Discretionary 25.67%
2 Healthcare 22.17%
3 Financials 13.16%
4 Communication Services 12.79%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.1%
+5,141
77
– –
-6,870
78
– –
-8,905
79
– –
-9,089
80
– –
-6,734
81
– –
-168,012
82
– –
-6,380
83
– –
-23,116
84
– –
-4,945
85
– –
-11,725
86
– –
-5,653
87
– –
-6,120
1 2 3
4