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
$525M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.18M
3
+$1.02M
4
CELH icon
Celsius Holdings
CELH
+$943K
5
AAPL icon
Apple
AAPL
+$721K

Top Sells

1
+$1.75M
2
+$1.37M
3
+$1.33M
4
FTNT icon
Fortinet
FTNT
+$1.13M
5
FIVE icon
Five Below
FIVE
+$975K

Sector Composition

1 Technology 19.28%
2 Consumer Discretionary 17.18%
3 Healthcare 13.51%
4 Financials 10.89%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,409
152
– –
-270
153
– –
-14,890
154
– –
-4,959
155
– –
-5,189
156
– –
-5,572
157
– –
-2,856
3 4 5 6
7