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
101
$432K 0.08%
4,190
+52
102
$421K 0.08%
4,203
+60
103
$420K 0.08%
2,890
+8
104
$419K 0.08%
981
-451
105
$416K 0.08%
2,439
-496
106
$415K 0.08%
2,697
+399
107
$402K 0.08%
8,740
-416
108
$401K 0.08%
2,450
+45
109
$396K 0.08%
24,380
-419
110
$394K 0.08%
5,282
-19
111
$390K 0.07%
8,800
+127
112
$388K 0.07%
14,239
+187
113
$372K 0.07%
6,543
+105
114
$368K 0.07%
2,080
115
$349K 0.07%
11,382
+372
116
$333K 0.06%
3,347
+171
117
$330K 0.06%
3,616
118
$311K 0.06%
1,352
-76
119
$308K 0.06%
3,665
-293
120
$304K 0.06%
788
+101
121
$293K 0.06%
2,840
-676
122
$291K 0.06%
24,913
+871
123
$286K 0.05%
8,410
+299
124
$277K 0.05%
3,515
+567
125
$277K 0.05%
8,442
+835
3 4
5
6 7