CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+0.23%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$30.4M
Cap. Flow
-$185M
Cap. Flow %
-25.54%
Top 10 Hldgs %
34.86%
Holding
178
New
33
Increased
27
Reduced
14
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$20.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.5M
2
CAVM
Cavium, Inc.
CAVM
+$15.8M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 14.97%
2 Healthcare 7.9%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMCXU
51
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.01M 0.1%
293,178
-50,000
-15% -$513K
EACQ
52
DELISTED
Easterly Acquisition Corp
EACQ
$2.98M 0.1%
+285,100
New +$2.98M
AKRX
53
DELISTED
Akorn, Inc.
AKRX
$2.95M 0.1%
227,075
-273,268
-55% -$3.55M
RPAY icon
54
Repay Holdings
RPAY
$487M
$2.9M 0.09%
+298,750
New +$2.9M
PCG icon
55
PG&E
PCG
$33.7B
$2.78M 0.09%
60,400
-1,400
-2% -$64.4K
BRMK
56
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.7M 0.09%
275,000
+75,000
+38% +$737K
FPAC.U
57
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.57M 0.08%
250,000
– –
NFC.U
58
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$2.55M 0.08%
250,000
– –
TBRGU
59
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.54M 0.08%
250,000
– –
GTYH
60
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.54M 0.08%
250,000
– –
VVNT
61
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.44M 0.08%
250,000
– –
LACQ
62
DELISTED
Leisure Acquisition Corp.
LACQ
$2.43M 0.08%
250,000
-150,000
-38% -$1.46M
ALGR
63
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.39M 0.08%
+250,000
New +$2.39M
CHR icon
64
Cheer Holding
CHR
$8.26M
$2.38M 0.08%
+25,000
New +$2.38M
DFBHU
65
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.33M 0.08%
225,000
– –
OMAD.U
66
DELISTED
One Madison Corporation
OMAD.U
$2.07M 0.07%
200,000
– –
GSAH.U
67
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.07M 0.07%
200,000
– –
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.05M 0.07%
200,500
+500
+0.3% +$5.11K
HOFV
69
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.05M 0.07%
+13,403
New +$2.05M
MFAC.U
70
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.02M 0.07%
+200,000
New +$2.02M
KXIN icon
71
Kaixin Holdings
KXIN
$8.22M
$2.02M 0.07%
222
+55
+33% +$499K
SEGG
72
Lottery.com
SEGG
$21.5M
$1.96M 0.06%
1,000
+500
+100% +$982K
HYAC
73
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.95M 0.06%
200,000
– –
ID
74
DELISTED
PARTS iD, Inc.
ID
$1.94M 0.06%
200,000
– –
IGIC icon
75
International General Insurance
IGIC
$1.04B
$1.69M 0.05%
175,200
+50,200
+40% +$485K
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3
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