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
$535M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.53M
3
+$1.07M
4
BMI icon
Badger Meter
BMI
+$1.05M
5
CELH icon
Celsius Holdings
CELH
+$994K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$1.04M
4
ICLR icon
Icon
ICLR
+$1M
5
NVDA icon
NVIDIA
NVDA
+$923K

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 17.82%
3 Healthcare 13.97%
4 Financials 10.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.04%
+7,352
152
$193K 0.04%
12,093
-1,098
153
$119K 0.02%
14,049
154
– –
-4,425
155
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-7,829
156
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-6,064
157
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-3,168
158
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-10,000
159
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-43,688
160
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-3,115
161
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-6,251
162
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-4,693
163
– –
-8,439
164
– –
-19,620
165
– –
-14,330
166
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-2,567
167
– –
-4,832
168
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-13,048
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