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
51
– –
0
52
– –
-60,000
53
– –
-200,800
54
– –
-50,000
55
– –
-125,000
56
– –
-221,863
57
– –
-96,000
58
– –
0
59
– –
0
60
– –
-28,500
61
– –
0
62
– –
-14,034
63
– –
-15,800
64
– –
-19,850
65
– –
0
66
– –
-93,370
67
– –
-7,342
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-35,073
75
– –
0
1 2
3
4