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
$200M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.65M
3
+$427K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218K
5
AOS icon
A.O. Smith
AOS
+$218K

Top Sells

1
+$4.45M
2
+$3.91M
3
+$2.19M
4
TRIP icon
TripAdvisor
TRIP
+$436K
5
EW icon
Edwards Lifesciences
EW
+$321K

Sector Composition

1 Consumer Discretionary 23.34%
2 Healthcare 21.29%
3 Financials 12.89%
4 Communication Services 10.48%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.12%
9,080
77
$237K 0.12%
+5,390
78
$232K 0.12%
+197,200
79
$222K 0.11%
3,437
80
$219K 0.11%
+4,710
81
$219K 0.11%
+6,060
82
$218K 0.11%
2,498
+160
83
– –
-6,552
1 2 3
4