CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.5M
3
+$19.8M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$19.8M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.7M

Top Sells

1
+$27M
2
+$26.9M
3
+$18.8M
4
CAB
Cabela's Inc
CAB
+$18.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.4M

Sector Composition

1 Materials 16.12%
2 Healthcare 11.17%
3 Technology 8.74%
4 Communication Services 8.67%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$4.89M 0.7%
250,000
28
$3.82M 0.55%
4,443
29
$3.59M 0.52%
21,000
30
$3.59M 0.51%
184,671
+1,662
31
$3.46M 0.5%
144,180
-17,820
32
$2.61M 0.37%
76,160
33
$2.17M 0.31%
+103,515
34
$2.07M 0.3%
+200,000
35
$1.96M 0.28%
376,327
-423,673
36
$1.72M 0.25%
61,875
-16,500
37
$1.38M 0.2%
+7,393
38
$918K 0.13%
450,000
-50,000
39
$542K 0.08%
+53,426
40
$526K 0.08%
+34,018
41
$319K 0.05%
8,125
-8,707
42
$100K 0.01%
10,193
-740,079
43
– –
-63,332
44
– –
-96,000
45
– –
0
46
– –
0
47
– –
-28,500
48
– –
0
49
– –
-14,034
50
– –
-15,800
1
2
3 4