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
$720M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.6M
3
+$22.5M
4
STRP
Straight Path Communications Inc.
STRP
+$16.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M

Top Sells

1
+$42M
2
+$36.2M
3
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

1 Communication Services 12.86%
2 Healthcare 5.73%
3 Materials 5.67%
4 Technology 5.65%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K ﹤0.01%
+7,200
52
– –
-7,393
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-2,097,021
58
– –
0
59
– –
0
60
– –
-288,916
61
– –
-166,600
62
– –
-103,515
63
– –
0
64
– –
0
65
– –
-850,590
66
– –
-34,018
67
– –
0
68
– –
-21,000
69
– –
-95,000
70
– –
-144,180
71
– –
0
72
– –
0
73
– –
-250,000
74
– –
0
75
– –
0
1 2
3
4