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
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.15M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
HLI icon
Houlihan Lokey
HLI
+$1.57M

Top Sells

1
+$7.43M
2
+$3.73M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.09M

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
$2.73B
$469K 0.06%
2,352
-3
CPRX icon
127
Catalyst Pharmaceutical
CPRX
$2.79B
$460K 0.06%
23,333
SKWD icon
128
Skyward Specialty Insurance
SKWD
$1.9B
$455K 0.06%
9,567
-19
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$8.82B
$452K 0.06%
11,444
+262
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$23.7B
$451K 0.06%
4,517
+24
PGF icon
131
Invesco Financial Preferred ETF
PGF
$724M
$418K 0.05%
28,617
-564
UFPT icon
132
UFP Technologies
UFPT
$1.53B
$412K 0.05%
2,065
AWR icon
133
American States Water
AWR
$2.84B
$403K 0.05%
5,503
+31
CSW
134
CSW Industrials
CSW
$4.2B
$402K 0.05%
1,655
-11
VOO icon
135
Vanguard S&P 500 ETF
VOO
$841B
$400K 0.05%
653
-3
CYBR
136
DELISTED
CyberArk
CYBR
$379K 0.05%
784
HRMY icon
137
Harmony Biosciences
HRMY
$1.61B
$376K 0.05%
13,641
TGLS icon
138
Tecnoglass
TGLS
$1.95B
$367K 0.05%
5,488
POWL icon
139
Powell Industries
POWL
$6.1B
$364K 0.05%
1,195
-15
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$352K 0.05%
2,471
+25
ELF icon
141
e.l.f. Beauty
ELF
$4.15B
$347K 0.05%
2,621
-11
STEP icon
142
StepStone Group
STEP
$3.75B
$342K 0.04%
5,237
NSIT icon
143
Insight Enterprises
NSIT
$2.28B
$337K 0.04%
2,973
TT icon
144
Trane Technologies
TT
$94.4B
$331K 0.04%
785
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$328K 0.04%
6,144
+397
TSLA icon
146
Tesla
TSLA
$1.47T
$325K 0.04%
731
-377
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$62.8B
$314K 0.04%
2,603
+26
AMPH icon
148
Amphastar Pharmaceuticals
AMPH
$862M
$310K 0.04%
11,628
+199
SBUX icon
149
Starbucks
SBUX
$106B
$309K 0.04%
3,649
HG icon
150
Hamilton Insurance Group
HG
$2.83B
$305K 0.04%
12,294
-137
4 5
6
7 8