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
$241M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$528K
3
+$477K
4
HTHT icon
Huazhu Hotels Group
HTHT
+$473K
5
LOPE icon
Grand Canyon Education
LOPE
+$434K

Top Sells

1
+$799K
2
+$767K
3
+$508K
4
BKNG icon
Booking.com
BKNG
+$451K
5
UNP icon
Union Pacific
UNP
+$427K

Sector Composition

1 Healthcare 22.22%
2 Consumer Discretionary 19.68%
3 Communication Services 13.24%
4 Technology 12.41%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.15%
2,480
+1
77
$360K 0.15%
5,795
-11,439
78
$347K 0.14%
2,988
-3,978
79
$343K 0.14%
1,517
-1,735
80
$343K 0.14%
2,538
-55
81
$332K 0.14%
2,028
-15
82
$330K 0.14%
7,415
-40
83
$326K 0.14%
2,399
-26
84
$316K 0.13%
2,015
-50
85
$310K 0.13%
2,382
-15
86
$307K 0.13%
3,697
+19
87
$277K 0.11%
2,319
-69
88
$272K 0.11%
6,674
-70
89
$259K 0.11%
3,550
-16
90
$251K 0.1%
8,472
91
$236K 0.1%
8,880
+110
92
$228K 0.09%
1,996
93
$220K 0.09%
4,211
+9
94
$216K 0.09%
2,771
95
– –
-16,360
96
– –
0
97
– –
-11,230
98
– –
-7,985
1 2 3
4