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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
$697M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.5M
3
+$19.8M
4
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$19.8M
5
NXTM
NxStage Medical Inc.
NXTM
+$18.7M

Top Sells

1
+$27M
2
+$26.9M
3
+$18.8M
4
CAB
Cabela's Inc
CAB
+$18.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$16.4M

Sector Composition

1 Materials 16.12%
2 Healthcare 11.17%
3 Technology 8.74%
4 Communication Services 8.67%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.02%
1,635,000
+851,300
2
$36.2M 5.2%
710,000
+209,000
3
$29.7M 4.26%
290,000
+90,000
4
$28.3M 4.06%
250,000
5
$25.6M 3.67%
770,000
+220,000
6
$25.1M 3.6%
2,097,021
+483,421
7
$21.7M 3.12%
+750,000
8
$20.9M 3%
+537,748
9
$19.9M 2.86%
+486,835
10
$19.3M 2.77%
+699,500
11
$18.6M 2.67%
850,590
+590
12
$17.7M 2.54%
+1,247,543
13
$17.3M 2.48%
+3,095,000
14
$15.4M 2.21%
728,726
-40,305
15
$15.1M 2.17%
+84,000
16
$13.2M 1.89%
110,000
17
$12.8M 1.84%
1,250,400
+1,049,634
18
$12M 1.72%
225,000
-338,000
19
$8.85M 1.27%
+600,000
20
$6.81M 0.98%
288,916
21
$6.14M 0.88%
114,980
-26,620
22
$5.71M 0.82%
658,936
+113,000
23
$5.65M 0.81%
166,600
-61,400
24
– –
0
25
$5.01M 0.72%
95,000
+48,000
1
2 3 4