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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 12.22%
2 Communication Services 6.79%
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$497B
– –
-322,319
SMH icon
127
VanEck Semiconductor ETF
SMH
$75.2B
– –
0
SONY icon
128
Sony
SONY
$118B
– –
-665,000
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-5,000
SWKS icon
130
Skyworks Solutions
SWKS
$10.2B
– –
0
T icon
131
AT&T
T
$144B
– –
0
TD icon
132
Toronto Dominion Bank
TD
$201B
– –
0
TLRY icon
133
Tilray
TLRY
$542M
– –
0
TSM icon
134
TSMC
TSM
$2.48T
– –
0
TUR icon
135
iShares MSCI Turkey ETF
TUR
$191M
– –
-160,000
TXN icon
136
Texas Instruments
TXN
$271B
– –
0
UNIT
137
Uniti Group
UNIT
$2.79B
– –
0
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
0
XRX icon
139
Xerox
XRX
$409M
– –
-150,000
FTCH
140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,000
AKRX
141
DELISTED
Akorn Inc
AKRX
– –
-227,075
NRCG
142
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-499,000
GTYH
143
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-250,000
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-174,911
INDUW
145
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-200,000
SODA
146
DELISTED
SodaStream International Ltd
SODA
– –
-28,081
MITL
147
DELISTED
Mitel Networks Corporation
MITL
– –
-1,017,097
AET
148
DELISTED
Aetna Inc
AET
– –
-49,518
COL
149
DELISTED
Rockwell Collins
COL
– –
-104,885
LCAHW
150
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-150,000
3 4 5
6
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