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
$554M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$11.3M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

1
+$59.9M
2
+$27.7M
3
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRGU
51
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.54M 0.45%
250,000
NAT icon
52
Nordic American Tanker
NAT
$779M
$2.53M 0.45%
+1,265,996
NFC.U
53
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.53M 0.45%
250,000
SCAC
54
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.53M 0.45%
+250,000
FPAC.U
55
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.52M 0.45%
250,000
VEAC
56
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.51M 0.45%
+250,000
SAMAU
57
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.49M 0.44%
+250,000
ALGR
58
DELISTED
Allegro Merger Corp
ALGR
$2.44M 0.43%
250,000
GB
59
DELISTED
Global Blue Group Holding
GB
$2.41M 0.43%
+250,000
CLVT icon
60
Clarivate
CLVT
$2.25B
$2.39M 0.42%
+250,000
RVPH icon
61
Reviva Pharmaceuticals
RVPH
$57.8M
$2.38M 0.42%
+241,500
TTCF
62
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.37M 0.42%
+244,600
IMPV
63
DELISTED
Imperva, Inc.
IMPV
$2.32M 0.41%
+41,680
DFBHU
64
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.29M 0.41%
225,000
ID
65
DELISTED
PARTS iD, Inc.
ID
$2.25M 0.4%
228,750
+28,750
OMAD.U
66
DELISTED
One Madison Corporation
OMAD.U
$2.08M 0.37%
200,000
GSAH.U
67
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.36%
200,000
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.05M 0.36%
200,500
MFAC.U
69
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.02M 0.36%
200,000
DMS
70
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.35%
+13,333
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.35%
+6,667
IGIC icon
72
International General Insurance
IGIC
$918M
$1.72M 0.31%
175,200
MMDM
73
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.67M 0.3%
+163,300
RWGE
74
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.6M 0.28%
162,500
+12,500
LSEA
75
DELISTED
Landsea Homes
LSEA
$1.47M 0.26%
150,000
1 2
3
4 5