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
101
$691K 0.14%
7,277
+40
102
$667K 0.14%
11,445
+3,462
103
$648K 0.13%
1,100
+7
104
$551K 0.11%
1,940
105
$481K 0.1%
+5,250
106
$425K 0.09%
7,533
+1,107
107
$411K 0.08%
3,310
-17
108
$353K 0.07%
+3,382
109
$343K 0.07%
2,510
+2
110
$343K 0.07%
2,080
111
$341K 0.07%
2,229
-193
112
$340K 0.07%
2,043
-1
113
$328K 0.07%
+3,616
114
$318K 0.06%
1,947
+1
115
$308K 0.06%
2,560
-151
116
$291K 0.06%
+5,005
117
$290K 0.06%
8,652
+4,946
118
$289K 0.06%
+13,919
119
$283K 0.06%
+1,814
120
$283K 0.06%
2,296
-84
121
$275K 0.06%
+18,550
122
$265K 0.05%
+1,004
123
$265K 0.05%
2,756
+16
124
$261K 0.05%
+5,476
125
$258K 0.05%
+5,668
2 3 4
5
6