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
$720M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$38.6M
3
+$22.5M
4
STRP
Straight Path Communications Inc.
STRP
+$16.4M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M

Top Sells

1
+$42M
2
+$36.2M
3
+$25.1M
4
RICE
Rice Energy Inc.
RICE
+$21.7M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$20.9M

Sector Composition

1 Communication Services 12.86%
2 Healthcare 5.73%
3 Materials 5.67%
4 Technology 5.65%
5 Utilities 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-728,726
77
– –
0
78
– –
0
79
– –
-1,635,000
80
– –
-38,080
81
– –
0
82
– –
-184,671
83
– –
-4,443
84
– –
-658,936
85
– –
0
86
– –
-53,426
87
– –
-10,193
88
– –
-2,097,021
89
– –
-750,000
90
– –
-225,000
91
– –
-84,000
92
– –
0
93
– –
-710,000
94
– –
-537,748
95
– –
-1,247,543
1 2 3
4