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
$290M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.6M
3
+$718K
4
EPAM icon
EPAM Systems
EPAM
+$641K
5
ETSY icon
Etsy
ETSY
+$635K

Top Sells

1
+$3.88M
2
+$3.49M
3
+$3.34M
4
WWE
World Wrestling Entertainment
WWE
+$1.26M
5
INTC icon
Intel
INTC
+$562K

Sector Composition

1 Consumer Discretionary 23.24%
2 Healthcare 15.29%
3 Financials 12.19%
4 Communication Services 11.77%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.07%
+7,595
102
$211K 0.07%
+1,705
103
$207K 0.07%
2,693
-21
104
$206K 0.07%
+7,309
105
$206K 0.07%
+2,130
106
$201K 0.07%
5,997
-1,080
107
$200K 0.07%
+9,836
108
$200K 0.07%
+3,425
109
$156K 0.05%
21,732
+247
110
$137K 0.05%
+13,115
111
– –
-8,330
112
– –
-560
113
– –
-14,553
114
– –
-4,450
115
– –
-10,635
116
– –
-61,353
117
– –
-4,520
118
– –
-10,470
119
– –
-23,310
120
– –
-1,879
121
– –
-3,096
1 2 3 4
5