CFIC
City Financial Investment Company Portfolio holdings
AUM
$554M
1-Year Est. Return
3.19%
1 Year Est. Return
+3.19%
AUM
$554M
AUM Growth
-$170M
(-23%)
Holding
186
Top Buys
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$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 | +$59.9M | |
| 2 | +$27.7M | |
| 3 | +$16.6M | |
| 4 |
COL
Rockwell Collins
COL
|
+$14.7M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGC
151
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – |
-440,318
|
|
||
|
HCAC.WS
152
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| – | – |
-200,000
|
|
||
|
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-298,184
|
|
||
|
WEB
154
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-192,205
|
|
||
|
GPT
155
DELISTED
Gramercy Property Trust
GPT
| – | – |
-170,558
|
|
||
|
PHH
156
DELISTED
PHH Corporation
PHH
| – | – |
-75,890
|
|
||
|
CA
157
DELISTED
CA, Inc.
CA
| – | – |
-247,121
|
|
||
|
EACQ
158
DELISTED
Easterly Acquisition Corp
EACQ
| – | – |
-285,100
|
|
||
|
VXX
159
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,038,226
|
|
||
|
CNACW
160
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
| $0 | ﹤0.01% |
+4,000
|
|
||
161
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-25,000
|
|