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
$697M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.5M
3
+$19.8M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$19.8M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.7M

Top Sells

1
+$27M
2
+$26.9M
3
+$18.8M
4
CAB
Cabela's Inc
CAB
+$18.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.4M

Sector Composition

1 Materials 16.12%
2 Healthcare 11.17%
3 Technology 8.74%
4 Communication Services 8.67%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-394,775
77
– –
-414,000
78
– –
-399,948
79
– –
-4,148
80
– –
0
81
– –
0
82
– –
0
83
– –
-1,442
84
– –
-98,300
85
– –
0
86
– –
-118,880
87
– –
0
88
– –
-60,000
89
– –
-200,800
90
– –
-50,000
91
– –
-125,000
92
– –
-221,863
93
– –
-160,000
94
– –
-353,387
1 2 3
4