CFIM

Client First Investment Management Portfolio holdings

AUM $191M
1-Year Est. Return 52.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$14.3M
3
+$6.86M
4
ADPV icon
Adaptiv Select ETF
ADPV
+$2.86M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$1.62M

Top Sells

1
+$35.9M
2
+$6.46M
3
+$4.5M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.62M
5
FNGO icon
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
+$3.27M

Sector Composition

1 Healthcare 1.38%
2 Technology 1.12%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-776,016
27
– –
-11,886
1
2