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
$724M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.8M
3
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
+$84.5M
2
+$15.8M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 14.97%
2 Healthcare 7.9%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROGU
26
DELISTED
Twelve Seas Investment Company Units
BROGU
$5.16M 0.17%
500,000
NRCG
27
DELISTED
NRC Group Holdings Corp.
NRCG
$5.08M 0.16%
499,000
+188,000
DMTK
28
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.06M 0.16%
250,000
+200,000
TDACU
29
DELISTED
Trident Acquisitions Corp. Units
TDACU
$5.01M 0.16%
495,100
SENS icon
30
Senseonics Holdings
SENS
$288M
$5M 0.16%
1,049,000
+354,100
GPT
31
DELISTED
Gramercy Property Trust
GPT
$4.68M 0.15%
170,558
+19,540
CCC.U
32
DELISTED
Churchill Capital Corp
CCC.U
$4.57M 0.15%
+450,900
KANG
33
DELISTED
iKang Healthcare Group, Inc.
KANG
$4.46M 0.14%
246,482
+185,291
BIOX icon
34
Bioceres Crop Solutions
BIOX
$122M
$4.39M 0.14%
450,000
+311,000
BROG
35
DELISTED
Brooge Energy
BROG
$4.35M 0.14%
+450,000
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$4.11M 0.13%
25,000
BBCP icon
37
Concrete Pumping Holdings
BBCP
$329M
$4.08M 0.13%
+400,000
SPAQ.U
38
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.06M 0.13%
+400,000
XRX icon
39
Xerox
XRX
$425M
$4.05M 0.13%
150,000
SODA
40
DELISTED
SodaStream International Ltd
SODA
$4.02M 0.13%
+28,081
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
$3.89M 0.13%
60,000
EHIC
42
DELISTED
eHi Car Services Limited
EHIC
$3.83M 0.12%
+337,128
TUR icon
43
iShares MSCI Turkey ETF
TUR
$169M
$3.81M 0.12%
160,000
+50,000
OPESU
44
DELISTED
Opes Acquisition Corp. Unit
OPESU
$3.81M 0.12%
375,000
+125,000
EGC
45
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$3.68M 0.12%
+440,318
ALGRU
46
DELISTED
Allegro Merger Corp Unit
ALGRU
$3.6M 0.12%
+350,000
DOCU icon
47
DocuSign
DOCU
$14.7B
$3.58M 0.12%
+68,200
GRSHU
48
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.57M 0.12%
+350,000
AXL icon
49
American Axle
AXL
$736M
$3.24M 0.1%
185,921
-368,552
TKKSU
50
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$3.04M 0.1%
+300,000
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