CL
CIM LLC Portfolio holdings
AUM
$692M
1-Year Est. Return
22.9%
This Fund
S&P 500
1 Year Est. Return
+22.9%
AUM
$763M
AUM Growth
-$1.98M
(-0.26%)
Holding
181
Top Buys
| 1 | +$9.68M | |
| 2 | +$6.04M | |
| 3 | +$3.63M | |
| 4 |
Gold Fields
GFI
|
+$2.5M |
| 5 |
argenx
ARGX
|
+$2.26M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$4.8M | |
| 3 | +$3.19M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.47M |
| 5 |
Stride
LRN
|
+$1.98M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Financials | 12.23% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$346B
| – | – |
-15,130
|
|
||
177
NetEase
NTES
$76.6B
| – | – |
-1,400
|
|
||
178
Sprouts Farmers Market
SFM
$7.79B
| – | – |
-8,190
|
|
||
179
AT&T
T
$158B
| – | – |
-7,561
|
|
||
180
Ethan Allen Interiors
ETD
$526M
| – | – |
-8,641
|
|
||
181
Linde
LIN
$235B
| – | – |
-499
|
|