CFIM

Client First Investment Management Portfolio holdings

AUM $196M
1-Year Est. Return 54.93%
This Quarter Est. Return
1 Year Est. Return
+54.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.39M
3
+$4.45M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.03M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.63M

Top Sells

1
+$9.3M
2
+$4.33M
3
+$3.68M
4
UXI icon
ProShares Ultra Industrials
UXI
+$2.59M
5
QLD icon
ProShares Ultra QQQ
QLD
+$2.56M

Sector Composition

1 Healthcare 1.51%
2 Technology 1.47%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 44.15%
1,853,692
+42,982
2
$28.2M 22.37%
363,412
+147,867
3
$9.39M 7.45%
+88,193
4
$4.45M 3.53%
+93,576
5
$4.12M 3.27%
100,805
-17,776
6
$4.03M 3.2%
+59,023
7
$3.63M 2.88%
+32,537
8
$2.21M 1.76%
24,082
-101,262
9
$1.9M 1.51%
2,446
+5
10
$1.85M 1.47%
4,400
11
$1.58M 1.26%
+74,622
12
$1.46M 1.16%
101,104
-70,290
13
$1.38M 1.09%
+40,084
14
$1.28M 1.02%
+48,932
15
$1.07M 0.85%
+13,484
16
$943K 0.75%
+22,726
17
$876K 0.7%
+16,447
18
$809K 0.64%
16,281
-3,408
19
$363K 0.29%
7,312
-74,174
20
$283K 0.22%
1,015
21
$273K 0.22%
5,407
+525
22
$268K 0.21%
4,503
+414
23
– –
-43,150
24
– –
-25,014
25
– –
-22,377
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