CL

CIM LLC Portfolio holdings

AUM $743M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$1.28M
2
+$1.18M
3
+$1.04M
4
CELH icon
Celsius Holdings
CELH
+$959K
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$1.75M
2
+$1.41M
3
+$1.3M
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
1
$22.4M 4.27%
515,650
-29,790
2
$20.4M 3.88%
224,168
+14,108
3
$20.1M 3.83%
432,929
+25,418
4
$19.9M 3.79%
152,153
-2,561
5
$19.5M 3.71%
42,426
-3,067
6
$18.7M 3.56%
109,019
+3,931
7
$17.6M 3.36%
480,750
-2,700
8
$17.4M 3.31%
5,638
+3
9
$16.9M 3.21%
32,993
-54
10
$16.6M 3.17%
47,504
+201
11
$16.4M 3.12%
117,607
+2,068
12
$16.3M 3.11%
32,363
+530
13
$15.5M 2.94%
291,901
+1,520
14
$15.1M 2.87%
38,084
+233
15
$14.8M 2.81%
49,213
+485
16
$14.3M 2.73%
353,345
+3,660
17
$13.8M 2.62%
132,817
+5,079
18
$13M 2.48%
102,268
+1,277
19
$12.8M 2.45%
134,246
+6,193
20
$12.6M 2.4%
181,905
-5,456
21
$12M 2.28%
144,250
+3,384
22
$9.6M 1.83%
32,834
-27
23
$9.03M 1.72%
430,245
+13,990
24
$7.96M 1.52%
89,612
+2,796
25
$5.86M 1.12%
132,832
-1,880
1
2 3 4 5