CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
1-Year Return
3.19%
This Quarter Return
+1.06%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$215M
(+30%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
114
New
30
Increased
10
Reduced
8
Closed
32
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$348M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$15.1M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$13.9M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
+$11.6M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$69.4M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$38.6M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$22.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$20.5M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$17.4M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 4.78% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.5% |
| 5 | Materials | 1.54% |
