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
76
$1.04M 0.2%
7,012
+30
77
$1.04M 0.2%
+5,205
78
$1.01M 0.19%
7,679
+21
79
$1M 0.19%
10,127
+273
80
$982K 0.19%
10,350
+19
81
$968K 0.18%
2,719
+46
82
$967K 0.18%
8,044
+32
83
$957K 0.18%
15,534
+155
84
$954K 0.18%
2,742
+111
85
$953K 0.18%
25,532
+223
86
$937K 0.18%
7,925
+82
87
$935K 0.18%
19,092
+129
88
$881K 0.17%
2,886
+62
89
$856K 0.16%
24,268
+189
90
$763K 0.15%
2,942
+154
91
$680K 0.13%
3,415
+132
92
$650K 0.12%
1,940
93
$625K 0.12%
14,489
+123
94
$510K 0.1%
3,127
-103
95
$497K 0.09%
2,835
-1
96
$476K 0.09%
6,962
+1,110
97
$471K 0.09%
8,414
+9
98
$465K 0.09%
6,032
+542
99
$463K 0.09%
3,573
+236
100
$444K 0.08%
6,416
-15
2 3
4
5 6