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
$935M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$16M
3
+$15.1M
4
OA
Orbital ATK, Inc.
OA
+$13.9M
5
CALD
Callidus Software, Inc.
CALD
+$11.6M

Top Sells

1
+$69.4M
2
+$38.6M
3
+$22.5M
4
CPN
Calpine Corporation
CPN
+$20.5M
5
TWX
Time Warner Inc
TWX
+$17.4M

Sector Composition

1 Technology 7.46%
2 Communication Services 4.78%
3 Financials 3.09%
4 Healthcare 2.53%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-350,000
55
– –
-9,000
56
– –
0
57
– –
0
58
– –
0
59
– –
-300,000
60
– –
-160,148
61
– –
-185,000
62
– –
-850
63
– –
-650,000
64
– –
-4,000
65
– –
0
66
– –
0
67
– –
-659,098
68
– –
0
69
– –
-5,000
70
– –
-25,000
71
– –
-7,000
72
– –
0
73
– –
-218,000
74
– –
-387,071
75
– –
-86,000
1 2
3
4