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
$610M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27M
3
+$26.8M
4
MBLY
Mobileye N.V.
MBLY
+$26.7M
5
ALR
Alere Inc
ALR
+$24.1M

Top Sells

1
+$73.1M
2
+$24.7M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.35M

Sector Composition

1 Technology 18.17%
2 Materials 9.47%
3 Consumer Staples 8.17%
4 Healthcare 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.2%
74,000
-100,000
52
$1.1M 0.18%
50,000
53
$1.03M 0.17%
+100,000
54
$1M 0.16%
+6,200
55
$846K 0.14%
9,671
56
$785K 0.13%
28,500
57
$721K 0.12%
60,000
-190,000
58
$542K 0.09%
14,034
59
$503K 0.08%
16,832
+2,980
60
$502K 0.08%
7,342
61
$490K 0.08%
7,617
62
$428K 0.07%
9,543
63
$361K 0.06%
15,800
-64,000
64
$35K 0.01%
+1,442
65
– –
-77,788
66
– –
-188,998
67
– –
-49,100
68
– –
-945,548
69
– –
-3,733
70
– –
0
71
– –
-1,444,000
72
– –
-56,407
73
– –
-75,580
74
– –
-108,459
75
– –
-550,000
1 2
3
4