CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Return 3.19%
This Quarter Return
+1.19%
1 Year Return
+3.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
-$170M
Cap. Flow
-$333M
Cap. Flow %
-60.07%
Top 10 Hldgs %
31.31%
Holding
186
New
36
Increased
28
Reduced
9
Closed
38

Top Buys

1
RHT
Red Hat Inc
RHT
+$14M
2
IDTI
Integrated Device Technology I
IDTI
+$13.4M
3
NSU
Nevsun Resources Ltd.
NSU
+$11.3M
4
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
+$9.95M
5
GRAF.U
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
+$7.75M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$27.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

1 Technology 12.67%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 4.45%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNACW
101
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$0 ﹤0.01%
+4,000
New –
META icon
102
Meta Platforms (Facebook)
META
$1.95T
– –
-25,000
Closed -$4.11M
AAPL icon
103
Apple
AAPL
$3.55T
– –
0
– –
AXL icon
104
American Axle
AXL
$743M
– –
-185,921
Closed -$3.24M
BBCP icon
105
Concrete Pumping Holdings
BBCP
$362M
– –
-400,000
Closed -$4.08M
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.8B
– –
0
– –
BMO icon
107
Bank of Montreal
BMO
$92.9B
– –
0
– –
BNS icon
108
Scotiabank
BNS
$80.3B
– –
-25,000
Closed -$1.49M
CM icon
109
Canadian Imperial Bank of Commerce
CM
$74.6B
– –
-25,000
Closed -$1.17M
CPB icon
110
Campbell Soup
CPB
$9.82B
– –
0
– –
DELL icon
111
Dell
DELL
$87.6B
– –
-473,390
Closed -$12.9M
DOCU icon
112
DocuSign
DOCU
$17B
– –
-68,200
Closed -$3.59M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$20.3B
– –
0
– –
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.28B
– –
-25,000
Closed -$720K
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.93B
– –
0
– –
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$5.71B
– –
-251,100
Closed -$8.47M
FXI icon
117
iShares China Large-Cap ETF
FXI
$7.11B
– –
0
– –
GLD icon
118
SPDR Gold Trust
GLD
$115B
– –
0
– –
GM icon
119
General Motors
GM
$55.9B
– –
0
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.02T
– –
-170,980
Closed -$10.3M
LITE icon
121
Lumentum
LITE
$11.4B
– –
0
– –
MU icon
122
Micron Technology
MU
$179B
– –
0
– –
ON icon
123
ON Semiconductor
ON
$20.4B
– –
0
– –
ORGO icon
124
Organogenesis Holdings
ORGO
$586M
– –
-1,383,735
Closed -$14M
PCG icon
125
PG&E
PCG
$33.2B
– –
-60,400
Closed -$2.78M
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5
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