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
$554M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.7M
3
+$11.4M
4
AMCIU
AMCI Acquisition Corp Unit
AMCIU
+$9.98M
5
KXIN icon
Kaixin Holdings
KXIN
+$8.15M

Top Sells

1
+$59.9M
2
+$27.7M
3
+$16.6M
4
COL
Rockwell Collins
COL
+$14.7M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14M

Sector Composition

1 Technology 11.99%
2 Communication Services 7.01%
3 Materials 5.9%
4 Healthcare 5.12%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
126
DELISTED
Web.com Group, Inc.
WEB
– –
-192,205
GPT
127
DELISTED
Gramercy Property Trust
GPT
– –
-170,558
QQQ icon
128
Invesco QQQ Trust
QQQ
$455B
– –
-322,319
SMH icon
129
VanEck Semiconductor ETF
SMH
$63.8B
– –
0
SONY icon
130
Sony
SONY
$122B
– –
-665,000
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$751B
– –
-5,000
SWKS icon
132
Skyworks Solutions
SWKS
$9.77B
– –
0
T icon
133
AT&T
T
$178B
– –
0
TD icon
134
Toronto Dominion Bank
TD
$181B
– –
0
TLRY icon
135
Tilray
TLRY
$689M
– –
0
TSM icon
136
TSMC
TSM
$2.18T
– –
0
TUR icon
137
iShares MSCI Turkey ETF
TUR
$261M
– –
-160,000
TXN icon
138
Texas Instruments
TXN
$263B
– –
0
UNIT
139
Uniti Group
UNIT
$2.75B
– –
0
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
XRX icon
141
Xerox
XRX
$343M
– –
-150,000
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
AKRX
143
DELISTED
Akorn Inc
AKRX
– –
-227,075
NRCG
144
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-499,000
CNACW
145
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$0 ﹤0.01%
+4,000
GTYH
146
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-250,000
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
– –
-174,911
INDUW
148
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-200,000
SODA
149
DELISTED
SodaStream International Ltd
SODA
– –
-28,081
MITL
150
DELISTED
Mitel Networks Corporation
MITL
– –
-1,017,097
3 4 5
6
7