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
$724M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.8M
3
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
+$84.5M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
TMCXU
51
DELISTED
Trinity Merger Corp. Unit
TMCXU
$3.01M 0.1%
293,178
-50,000
EACQ
52
DELISTED
Easterly Acquisition Corp
EACQ
$2.98M 0.1%
+285,100
AKRX
53
DELISTED
Akorn Inc
AKRX
$2.95M 0.1%
227,075
-273,268
RPAY icon
54
Repay Holdings
RPAY
$369M
$2.9M 0.09%
+298,750
PCG icon
55
PG&E
PCG
$35.1B
$2.78M 0.09%
60,400
-1,400
BRMK
56
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.7M 0.09%
275,000
+75,000
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
ALGR
63
DELISTED
Allegro Merger Corp
ALGR
$2.39M 0.08%
+250,000
CHR icon
64
Cheer Holding
CHR
$2.21M
$2.38M 0.08%
+25,000
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
HOFV
69
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.05M 0.07%
+13,403
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
KXIN icon
71
Kaixin Holdings
KXIN
$30M
$2.02M 0.07%
222
+55
SEGG
72
Lottery.com
SEGG
$13.8M
$1.96M 0.06%
1,000
+500
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
$918M
$1.69M 0.05%
175,200
+50,200
1 2
3
4 5