CFIM

Client First Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 55.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.59M
3
+$3.44M
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$3.4M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.94M

Top Sells

1
+$8.37M
2
+$5.48M
3
+$3.67M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.7M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.56M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.89%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.35%
+23,994
27
$687K 0.35%
7,486
-1,350
28
$578K 0.29%
+6,382
29
$562K 0.29%
+13,628
30
$560K 0.29%
+17,336
31
$546K 0.28%
+11,521
32
$479K 0.24%
3,402
+534
33
$461K 0.24%
+12,534
34
$347K 0.18%
1,015
35
$287K 0.15%
+468
36
$243K 0.12%
+3,740
37
$220K 0.11%
+3,143
38
$219K 0.11%
4,321
-741
39
$218K 0.11%
3,637
-619
40
– –
-62,278
41
– –
-44,138
42
– –
-4,677
43
– –
-24,513
44
– –
-10,157
45
– –
-42,493
46
– –
-29,431
47
– –
-15,813
1
2