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

Top Buys

1
+$21.8M
2
+$21.7M
3
+$20.9M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$19.9M
5
NXTM
NxStage Medical Inc.
NXTM
+$19.3M

Top Sells

1
+$27M
2
+$26.9M
3
+$18.2M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$18M
5
LVLT
Level 3 Communications Inc
LVLT
+$18M

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
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82
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-399,948
83
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84
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85
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0
86
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-118,880
87
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0
88
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89
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90
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91
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-221,863
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-96,000
94
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-353,387
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4