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
$763M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$6.04M
3
+$3.63M
4
GFI icon
Gold Fields
GFI
+$2.5M
5
ARGX icon
argenx
ARGX
+$2.26M

Top Sells

1
+$10.6M
2
+$4.8M
3
+$3.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
LRN icon
Stride
LRN
+$1.98M

Sector Composition

1 Technology 24.94%
2 Financials 12.23%
3 Communication Services 10.26%
4 Industrials 9.19%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$25.6B
$471K 0.06%
4,590
+73
ORCL icon
127
Oracle
ORCL
$494B
$470K 0.06%
2,410
+306
CSW
128
CSW Industrials
CSW
$4.73B
$467K 0.06%
1,591
-64
MGRC icon
129
McGrath RentCorp
MGRC
$2.69B
$453K 0.06%
4,320
-236
UFPT icon
130
UFP Technologies
UFPT
$1.5B
$441K 0.06%
1,985
-80
AAON icon
131
Aaon
AAON
$7.66B
$414K 0.05%
5,429
-245
VOO icon
132
Vanguard S&P 500 ETF
VOO
$906B
$410K 0.05%
653
STRL icon
133
Sterling Infrastructure
STRL
$16.3B
$408K 0.05%
1,331
-133
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$397K 0.05%
+2,560
CRC icon
135
California Resources
CRC
$6.07B
$395K 0.05%
8,828
-364
PGF icon
136
Invesco Financial Preferred ETF
PGF
$718M
$389K 0.05%
27,522
-1,095
VITL icon
137
Vital Farms
VITL
$608M
$385K 0.05%
12,061
-490
AWR icon
138
American States Water
AWR
$2.95B
$380K 0.05%
5,247
-256
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$364K 0.05%
2,539
+68
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$346K 0.05%
6,326
+182
HG icon
141
Hamilton Insurance Group
HG
$3.14B
$332K 0.04%
11,888
-406
CYBR
142
DELISTED
CyberArk
CYBR
$330K 0.04%
739
-45
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$70.7B
$324K 0.04%
2,628
+25
AVAV icon
144
AeroVironment
AVAV
$9.36B
$320K 0.04%
1,323
-199
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$102B
$320K 0.04%
2,662
+176
STEP icon
146
StepStone Group
STEP
$4.23B
$317K 0.04%
4,939
-298
TSLA icon
147
Tesla
TSLA
$1.47T
$317K 0.04%
704
-27
SBUX icon
148
Starbucks
SBUX
$121B
$307K 0.04%
3,649
TT icon
149
Trane Technologies
TT
$108B
$306K 0.04%
785
AMPH icon
150
Amphastar Pharmaceuticals
AMPH
$974M
$304K 0.04%
11,342
-286
4 5
6
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