CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$170M
Cap. Flow
-$333M
Cap. Flow %
-60.07%
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38

Top Buys

1
RHT
Red Hat Inc
RHT
+$14M
2
IDTI
Integrated Device Technology I
IDTI
+$13.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.3M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBRGU
51
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$2.55M 0.45%
250,000
– –
NAT icon
52
Nordic American Tanker
NAT
$669M
$2.53M 0.45%
+1,265,996
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
$2.53M 0.45%
250,000
– –
SCAC
54
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$2.53M 0.45%
+250,000
New +$2.53M
FPAC.U
55
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$2.52M 0.45%
250,000
– –
VEAC
56
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.51M 0.45%
+250,000
New +$2.51M
SAMAU
57
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.49M 0.44%
+250,000
New +$2.49M
ALGR
58
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.44M 0.43%
250,000
– –
GB
59
DELISTED
Global Blue Group Holding
GB
$2.41M 0.43%
+250,000
New +$2.41M
CLVT icon
60
Clarivate
CLVT
$2.88B
$2.39M 0.42%
+250,000
New +$2.39M
RVPH icon
61
Reviva Pharmaceuticals
RVPH
$30.1M
$2.38M 0.42%
+241,500
New +$2.38M
TTCF
62
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.37M 0.42%
+244,600
New +$2.37M
IMPV
63
DELISTED
Imperva, Inc.
IMPV
$2.32M 0.41%
+41,680
New +$2.32M
DFBHU
64
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.3M 0.41%
225,000
– –
ID
65
DELISTED
PARTS iD, Inc.
ID
$2.25M 0.4%
228,750
+28,750
+14% +$282K
OMAD.U
66
DELISTED
One Madison Corporation
OMAD.U
$2.08M 0.37%
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
$2.05M 0.36%
200,000
– –
TIBRU
68
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.05M 0.36%
200,500
– –
MFAC.U
69
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.02M 0.36%
200,000
– –
DMS
70
DELISTED
Digital Media Solutions, Inc.
DMS
$1.95M 0.35%
+13,333
New +$1.95M
NKLA
71
DELISTED
Nikola Corporation Common Stock
NKLA
$1.94M 0.35%
+6,667
New +$1.94M
IGIC icon
72
International General Insurance
IGIC
$1.04B
$1.72M 0.31%
175,200
– –
MMDM
73
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.67M 0.3%
+163,300
New +$1.67M
RWGE
74
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.6M 0.28%
162,500
+12,500
+8% +$123K
LSEA
75
DELISTED
Landsea Homes
LSEA
$1.47M 0.26%
150,000
– –
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3
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