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
$697M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$19.3M

Top Sells

1
+$27M
2
+$26.9M
3
+$18.2M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

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
– –
-28,500
52
– –
0
53
– –
-14,034
54
– –
-15,800
55
– –
-19,850
56
– –
0
57
– –
-93,370
58
– –
-7,342
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-35,073
66
– –
0
67
– –
-490,000
68
– –
-131,000
69
– –
-23,125
70
– –
-237,500
71
– –
-9,671
72
– –
-7,617
73
– –
-9,543
74
– –
-6,200
75
– –
-100,000
1 2
3
4