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
$724M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.8M
3
+$14.4M
4
ORGO icon
Organogenesis Holdings
ORGO
+$14M
5
DELL icon
Dell
DELL
+$12.9M

Top Sells

1
+$84.5M
2
+$15.8M
3
+$11.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$11.3M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 14.97%
2 Healthcare 7.9%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
76
DELISTED
Kaleyra, Inc.
KLR
$1.49M 0.05%
42,857
BNS icon
77
Scotiabank
BNS
$81.5B
$1.49M 0.05%
+25,000
RWGE
78
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.47M 0.05%
150,000
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$677B
$1.45M 0.05%
5,000
-290,715
LSEA
80
DELISTED
Landsea Homes
LSEA
$1.44M 0.05%
+150,000
STNLU
81
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.29M 0.04%
125,000
TWNKW
82
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.19M 0.04%
1,125,000
+605,230
CM icon
83
Canadian Imperial Bank of Commerce
CM
$77B
$1.17M 0.04%
25,000
-250,000
WRLSU
84
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.07M 0.03%
100,000
EAGLU
85
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.04M 0.03%
100,000
MOSC.U
86
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.02M 0.03%
100,000
NEBUU
87
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.03%
100,000
AGAE icon
88
Allied Gaming & Entertainment
AGAE
$24.3M
$982K 0.03%
100,000
AHCO icon
89
AdaptHealth
AHCO
$1.22B
$974K 0.03%
100,000
+25,000
HPK icon
90
HighPeak Energy
HPK
$839M
$971K 0.03%
+100,000
GTEC icon
91
Greenland Technologies Holding Corp
GTEC
$20M
$967K 0.03%
+100,000
PHH
92
DELISTED
PHH Corporation
PHH
$834K 0.03%
+75,890
LHC.U
93
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$771K 0.02%
75,000
HCCHU
94
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$769K 0.02%
75,000
EWC icon
95
iShares MSCI Canada ETF
EWC
$3.37B
$720K 0.02%
+25,000
HCCH
96
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$715K 0.02%
+75,000
ROSEW
97
DELISTED
Rosehill Resources Inc.
ROSEW
$575K 0.02%
500,000
HCAC.WS
98
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$300K 0.01%
200,000
+40,251
OLED icon
99
Universal Display
OLED
$7B
$268K 0.01%
2,271
-3,391
MGY.WS
100
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$234K 0.01%
+50,000
2 3
4
5 6