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CL

CIM LLC Portfolio holdings

AUM $692M
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.15M
3
+$2.02M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
HLI icon
Houlihan Lokey
HLI
+$1.57M

Top Sells

1
+$7.43M
2
+$3.73M
3
+$2.79M
4
TW icon
Tradeweb Markets
TW
+$2.17M
5
COST icon
Costco
COST
+$2.09M

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
1
$46.8M 6.12%
250,777
+9,462
2
$33.3M 4.35%
136,848
+4,655
3
$28.6M 3.74%
196,008
-1,847
4
$27.7M 3.62%
37,674
+1,866
5
$26.5M 3.46%
37,907
+93
6
$26M 3.4%
532,918
-30,140
7
$24.6M 3.22%
48,925
-140
8
$22M 2.88%
89,235
-131
9
$21.7M 2.84%
38,203
-146
10
$21.5M 2.81%
97,855
-514
11
$20.8M 2.73%
309,657
-286
12
$20.3M 2.66%
29,789
+139
13
$20.3M 2.66%
21,950
-2,180
14
$19.5M 2.55%
76,712
-546
15
$19.1M 2.5%
38,679
-230
16
$18.1M 2.37%
162,866
+1,711
17
$17.9M 2.34%
40,007
+25
18
$17.2M 2.25%
83,665
+31,620
19
$16.7M 2.18%
425,833
-407
20
$15.3M 2.01%
23,614
-83
21
$15.2M 1.99%
338,161
-79,055
22
$12.1M 1.59%
56,200
-125
23
$12.1M 1.58%
217,291
-8,307
24
$11.4M 1.49%
200,921
-661
25
$10.9M 1.43%
520,915
+6,724
1
2 3 4 5