CL
CIM LLC Portfolio holdings
AUM
$765M
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$765M
AUM Growth
+$21.9M
(+2.9%)
Holding
176
Top Buys
| 1 | +$6.49M | |
| 2 | +$2.27M | |
| 3 | +$2.25M | |
| 4 |
Celestica
CLS
|
+$1.79M |
| 5 |
NVIDIA
NVDA
|
+$1.77M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$3.56M | |
| 3 | +$2.79M | |
| 4 |
Tradeweb Markets
TW
|
+$2.17M |
| 5 |
Costco
COST
|
+$2.02M |
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 | |
|---|---|---|---|---|---|---|
176
Cactus
WHD
$3.06B
| – | – |
-4,986
|
|