CFIC

City Financial Investment Company Portfolio holdings

AUM $554M
1-Year Est. Return 5.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.93%
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
+$50.5M
2
+$23.5M
3
+$14M
4
ESRX
Express Scripts Holding Company
ESRX
+$12.9M
5
DELL icon
Dell
DELL
+$12.6M

Top Sells

1
+$82.8M
2
+$15.8M
3
+$12.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$11.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$10.3M

Sector Composition

1 Technology 13.72%
2 Healthcare 8.59%
3 Communication Services 5.18%
4 Financials 2.87%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDUW
101
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$200K 0.03%
+200,000
LCAHW
102
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$179K 0.02%
150,000
-50,000
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27K ﹤0.01%
+1,000
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
– –
0
MU icon
105
Micron Technology
MU
$477B
– –
0
AAPL icon
106
Apple
AAPL
$3.64T
– –
0
OPTU
107
Optimum Communications Inc
OPTU
$574M
– –
-472,886
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6B
– –
0
BMO icon
109
Bank of Montreal
BMO
$94.3B
– –
0
CI icon
110
Cigna
CI
$69.3B
– –
-13,787
CMCSA icon
111
Comcast
CMCSA
$104B
– –
0
CPB icon
112
Campbell Soup
CPB
$6.28B
– –
0
CTSH icon
113
Cognizant
CTSH
$29.7B
– –
-50,000
DIS icon
114
Walt Disney
DIS
$176B
– –
0
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$26.9B
– –
0
ETSY icon
116
Etsy
ETSY
$5.09B
– –
-22,900
EWW icon
117
iShares MSCI Mexico ETF
EWW
$2.12B
– –
-45,000
FXI icon
118
iShares China Large-Cap ETF
FXI
$5.86B
– –
0
GDX icon
119
VanEck Gold Miners ETF
GDX
$25.4B
– –
-90,000
GM icon
120
General Motors
GM
$65.8B
– –
0
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
– –
0
LITE icon
122
Lumentum
LITE
$50.4B
– –
0
LPG icon
123
Dorian LPG
LPG
$1.4B
– –
-265,921
NAT icon
124
Nordic American Tanker
NAT
$1.11B
– –
-2,000,000
NTNX icon
125
Nutanix
NTNX
$10.5B
– –
-37,100
3 4
5
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