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
$131M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.28M
3
+$1.51M
4
MAGX icon
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
+$1.48M
5
MOTO icon
SmartETFs Smart Transportation & Technology ETF
MOTO
+$1.47M

Top Sells

1
+$4.89M
2
+$2.37M
3
+$2.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.48M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$1.27M

Sector Composition

1 Healthcare 1.66%
2 Technology 1.45%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 47.8%
1,955,700
+32,460
2
$30.2M 23.09%
334,698
+25,307
3
$5.87M 4.49%
123,588
-50,000
4
$5.24M 4.01%
87,322
+25,140
5
$4.41M 3.37%
40,500
-19,754
6
$3.4M 2.6%
69,380
+4,850
7
$2.38M 1.82%
+23,529
8
$2.17M 1.66%
2,453
+4
9
$1.89M 1.45%
4,400
10
$1.52M 1.16%
16,549
-1,042
11
$1.48M 1.13%
+40,830
12
$1.47M 1.12%
+33,678
13
$1.42M 1.08%
+82,725
14
$1.25M 0.96%
17,643
-1,186
15
$960K 0.73%
+11,475
16
$808K 0.62%
+32,170
17
$702K 0.54%
+17,916
18
$672K 0.51%
13,503
-4,411
19
$656K 0.5%
11,277
-9,341
20
$637K 0.49%
5,110
-10,173
21
$316K 0.24%
25,310
-80,460
22
$279K 0.21%
1,015
23
$264K 0.2%
5,198
-1,010
24
$262K 0.2%
4,376
-849
25
– –
-18,671
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