CFIM
Client First Investment Management Portfolio holdings
AUM $163M
This Quarter Return
-0.35%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.11M (-5%)
Cap. Flow
-$5.54M
Cap. Flow % of AUM
-3.76%
Top 10 Holdings %Top 10 Hldgs %
98.92%
Holding
27
New
4
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 | $29.3M | |
| 2 | $14.3M | |
| 3 | $7.47M | |
| 4 | $2.65M | |
| 5 | $1.5M |
Top Sells
| 1 | $35.9M | |
| 2 | $6.46M | |
| 3 | $4.5M | |
| 4 | $3.62M | |
| 5 | $3.27M |
Sector Composition
| 1 | Healthcare | 1.38% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -34,178 | Closed | -$1.58M | |||
| – | – | -15,259 | Closed | -$754K |
