CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27M
3
+$26.8M
4
MBLY
Mobileye N.V.
MBLY
+$26.7M
5
ALR
Alere Inc
ALR
+$24.1M

Top Sells

1
+$73.1M
2
+$24.7M
3
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$7.35M

Sector Composition

1 Technology 18.17%
2 Materials 9.47%
3 Consumer Staples 8.17%
4 Healthcare 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-23,750
77
– –
0
78
– –
-6,000
79
– –
0
80
– –
-5,468
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
-150,000
86
– –
-691,050
87
– –
0
88
– –
0
89
– –
0
90
– –
-633,415
91
– –
-35,000
92
– –
-400,000
93
– –
-254,327
94
– –
-30,297
95
– –
-113,333
1 2 3
4