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
$673M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.88M
3
+$7.45M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
5
CPRT icon
Copart
CPRT
+$4.49M

Top Sells

1
+$14M
2
+$8.78M
3
+$4.77M
4
BKNG icon
Booking.com
BKNG
+$3.52M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.25M

Sector Composition

1 Technology 18.89%
2 Financials 14.94%
3 Consumer Discretionary 11.16%
4 Healthcare 10.17%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.03%
1,887
-135
152
$212K 0.03%
1,051
-106
153
$208K 0.03%
594
154
$207K 0.03%
8,203
+165
155
$206K 0.03%
+2,090
156
$206K 0.03%
1,577
-128
157
$203K 0.03%
7,318
+116
158
$200K 0.03%
5,623
-695
159
$116K 0.02%
14,049
160
– –
-4,001
161
– –
-15,913
162
– –
-1,606
163
– –
-11,962
164
– –
-4,337
165
– –
-71,869
166
– –
-6,952
167
– –
-189,399
168
– –
-113,500
169
– –
-1,396
170
– –
-16,263
171
– –
-41,174
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