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
$229M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$923K
3
+$789K
4
UNH icon
UnitedHealth
UNH
+$735K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$676K

Top Sells

1
+$4.73M
2
+$1.65M
3
+$1.57M
4
ANET icon
Arista Networks
ANET
+$1.27M
5
MPWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,632
127
– –
-3,640
128
– –
-9,644
129
– –
-103,280
2 3 4 5
6