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
AET
151
DELISTED
Aetna Inc
AET
– –
-49,518
COL
152
DELISTED
Rockwell Collins
COL
– –
-104,885
LCAHW
153
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-150,000
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
– –
-60,000
EGC
155
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-440,318
HCAC.WS
156
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-200,000
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-298,184
PHH
158
DELISTED
PHH Corporation
PHH
– –
-75,890
CA
159
DELISTED
CA, Inc.
CA
– –
-247,121
EACQ
160
DELISTED
Easterly Acquisition Corp
EACQ
– –
-285,100
VXX
161
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,038,226
3 4 5 6
7