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
76
$938K 0.19%
220
-6
77
$936K 0.19%
17,383
+3,169
78
$933K 0.19%
39,045
-275
79
$931K 0.19%
3,980
+788
80
$913K 0.19%
4,752
+1,250
81
$910K 0.19%
2,569
+561
82
$908K 0.18%
10,147
-22
83
$899K 0.18%
28,678
+312
84
$895K 0.18%
19,661
-292
85
$891K 0.18%
18,066
+503
86
$863K 0.18%
18,042
+3,285
87
$862K 0.18%
13,988
+1,520
88
$857K 0.17%
25,835
+15,266
89
$845K 0.17%
+9,019
90
$832K 0.17%
3,848
+1,033
91
$818K 0.17%
4,461
+959
92
$813K 0.17%
7,821
+2,173
93
$807K 0.16%
10,030
+2,323
94
$792K 0.16%
3,631
+586
95
$775K 0.16%
5,547
+1,355
96
$727K 0.15%
11,318
+2,197
97
$726K 0.15%
17,850
98
$725K 0.15%
19,501
+6,651
99
$722K 0.15%
8,516
+180
100
$706K 0.14%
11,423
+2,700
2 3
4
5 6