CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
+3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.6M
3
+$22.5M
4
STRP
Straight Path Communications Inc.
STRP
+$16.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M

Top Sells

1
+$42M
2
+$36.2M
3
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

1 Communication Services 12.86%
2 Healthcare 5.73%
3 Materials 5.67%
4 Technology 5.65%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.45%
+40,623
27
$3.26M 0.39%
+65,954
28
$3.15M 0.38%
+185,000
29
$2.49M 0.3%
+250,000
30
$2.48M 0.3%
+250,000
31
$2.24M 0.27%
387,071
+10,744
32
$2.06M 0.25%
200,000
33
$1.17M 0.14%
500,000
+50,000
34
$1.1M 0.13%
+22,500
35
$1M 0.12%
+100,000
36
$879K 0.11%
+42,000
37
$841K 0.1%
+10,305
38
$445K 0.05%
+4,000
39
$420K 0.05%
+8,600
40
$272K 0.03%
+275,000
41
$243K 0.03%
+25,000
42
$215K 0.03%
38,000
-3,057,000
43
$204K 0.02%
+5,000
44
$199K 0.02%
+850
45
$199K 0.02%
7,000
-54,875
46
$198K 0.02%
+5,400
47
$186K 0.02%
+9,000
48
$128K 0.02%
+744
49
$125K 0.02%
+12,283
50
$119K 0.01%
2,900
-5,225
1
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