CL
CIM LLC Portfolio holdings
AUM
$743M
This Quarter Return
-12.84%
1 Year Return
+20.5%
3 Year Return
+115.92%
5 Year Return
+186.56%
10 Year Return
+634%
AUM
$229M
AUM Growth
+$229M
(-16%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
129
New
16
Increased
46
Reduced
32
Closed
32
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$4.32M |
| 2 |
Trade Desk
TTD
|
$856K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$832K |
| 4 |
Invesco QQQ Trust
QQQ
|
$727K |
| 5 |
UnitedHealth
UNH
|
$693K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.33M |
| 2 |
Cintas
CTAS
|
$1.65M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.58M |
| 4 |
Arista Networks
ANET
|
$1.27M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 21.9% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 11.19% |
| 5 | Technology | 9.49% |