CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+0.67%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$242M
Cap. Flow
-$472M
Cap. Flow %
-68.03%
Top 10 Hldgs %
40.7%
Holding
155
New
64
Increased
11
Reduced
14
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.4M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$19.8M
3
ORBK
Orbotech Ltd
ORBK
+$12.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$12M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$366M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$15.1M
3
META icon
Meta Platforms (Facebook)
META
+$14.6M
4
MON
Monsanto Co
MON
+$14.4M
5
OA
Orbital ATK, Inc.
OA
+$13.9M

Sector Composition

1 Technology 14.15%
2 Communication Services 7.52%
3 Financials 5.74%
4 Healthcare 2.93%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPESU
51
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.53M 0.13%
250,000
– –
GTYH
52
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.53M 0.13%
+250,000
New +$2.53M
NFC.U
53
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.51M 0.13%
+250,000
New +$2.51M
TBRGU
54
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.51M 0.13%
+250,000
New +$2.51M
VVNT
55
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.42M 0.12%
+250,000
New +$2.42M
CI icon
56
Cigna
CI
$78.8B
$2.34M 0.12%
+13,787
New +$2.34M
DFBHU
57
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.28M 0.12%
225,000
-24,806
-10% -$252K
EWW icon
58
iShares MSCI Mexico ETF
EWW
$1.94B
$2.12M 0.11%
+45,000
New +$2.12M
GSAH.U
59
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.05M 0.1%
+200,000
New +$2.05M
LPG icon
60
Dorian LPG
LPG
$1.37B
$2.03M 0.1%
265,921
-59,079
-18% -$451K
OMAD.U
61
DELISTED
One Madison Corporation
OMAD.U
$2.02M 0.1%
200,000
– –
TIBRU
62
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.01M 0.1%
200,000
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$20.1B
$2.01M 0.1%
90,000
+44,000
+96% +$982K
BRMK
64
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.95M 0.1%
+200,000
New +$1.95M
HYAC
65
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.95M 0.1%
+200,000
New +$1.95M
ID
66
DELISTED
PARTS iD, Inc.
ID
$1.92M 0.1%
+200,000
New +$1.92M
NTNX icon
67
Nutanix
NTNX
$20.9B
$1.91M 0.1%
37,100
-40,200
-52% -$2.07M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.09%
+23,456
New +$1.81M
HCAC.U
69
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.55M 0.08%
+139,000
New +$1.55M
KXIN icon
70
Kaixin Holdings
KXIN
$8.54M
$1.48M 0.08%
+167
New +$1.48M
KLR
71
DELISTED
Kaleyra, Inc.
KLR
$1.48M 0.07%
+42,857
New +$1.48M
RWGE
72
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.46M 0.07%
+150,000
New +$1.46M
BIOX icon
73
Bioceres Crop Solutions
BIOX
$118M
$1.35M 0.07%
+139,000
New +$1.35M
STNLU
74
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.26M 0.06%
125,000
– –
EVHC
75
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.26M 0.06%
+28,600
New +$1.26M
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3
4 5