CL

CIM LLC Portfolio holdings

AUM $765M
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.27M
3
+$2.25M
4
CLS icon
Celestica
CLS
+$1.79M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Top Sells

1
+$7.43M
2
+$3.56M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.02M

Sector Composition

1 Technology 24.23%
2 Financials 12.89%
3 Communication Services 12.2%
4 Industrials 9.53%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
126
Dave Inc
DAVE
$2.84B
$469K 0.06%
2,352
-3
CPRX icon
127
Catalyst Pharmaceutical
CPRX
$2.92B
$460K 0.06%
23,333
SKWD icon
128
Skyward Specialty Insurance
SKWD
$2.07B
$455K 0.06%
9,567
-19
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$8.04B
$452K 0.06%
11,444
+262
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$24.3B
$451K 0.06%
4,517
+24
PGF icon
131
Invesco Financial Preferred ETF
PGF
$763M
$418K 0.05%
28,617
-564
UFPT icon
132
UFP Technologies
UFPT
$1.74B
$412K 0.05%
2,065
AWR icon
133
American States Water
AWR
$2.87B
$403K 0.05%
5,503
+31
CSW
134
CSW Industrials
CSW
$5.21B
$402K 0.05%
1,655
-11
VOO icon
135
Vanguard S&P 500 ETF
VOO
$819B
$400K 0.05%
653
-3
CYBR icon
136
CyberArk
CYBR
$22.5B
$379K 0.05%
784
HRMY icon
137
Harmony Biosciences
HRMY
$2.17B
$376K 0.05%
13,641
TGLS icon
138
Tecnoglass
TGLS
$2.43B
$367K 0.05%
5,488
POWL icon
139
Powell Industries
POWL
$3.99B
$364K 0.05%
1,195
-15
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$352K 0.05%
2,471
+25
ELF icon
141
e.l.f. Beauty
ELF
$4.64B
$347K 0.05%
2,621
-11
STEP icon
142
StepStone Group
STEP
$5.05B
$342K 0.04%
5,237
NSIT icon
143
Insight Enterprises
NSIT
$2.41B
$337K 0.04%
2,973
TT icon
144
Trane Technologies
TT
$85.8B
$331K 0.04%
785
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$328K 0.04%
6,144
+397
TSLA icon
146
Tesla
TSLA
$1.63T
$325K 0.04%
731
-377
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$65.8B
$314K 0.04%
2,603
+26
AMPH icon
148
Amphastar Pharmaceuticals
AMPH
$1.21B
$310K 0.04%
11,628
+199
SBUX icon
149
Starbucks
SBUX
$102B
$309K 0.04%
3,649
HG icon
150
Hamilton Insurance Group
HG
$2.77B
$305K 0.04%
12,294
-137
4 5
6
7 8