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
$156M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.93M
3
+$3.21M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.64M
5
SFYF icon
SoFi Social 50 ETF
SFYF
+$1.72M

Top Sells

1
+$2.38M
2
+$1.47M
3
+$1.42M
4
USD icon
ProShares Ultra Semiconductors
USD
+$1.19M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$808K

Sector Composition

1 Healthcare 1.22%
2 Technology 1.19%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 48.11%
2,103,204
+147,504
2
$35.9M 23.07%
388,008
+53,310
3
$6.46M 4.15%
135,946
+12,358
4
$6.18M 3.97%
56,054
+15,554
5
$4.5M 2.89%
69,012
-18,310
6
$4.12M 2.65%
83,718
+14,338
7
$3.62M 2.33%
42,595
+31,120
8
$3.27M 2.1%
35,262
+17,619
9
$3.21M 2.06%
+87,644
10
$1.9M 1.22%
2,457
+4
11
$1.85M 1.19%
4,400
12
$1.72M 1.1%
+39,826
13
$1.71M 1.1%
18,726
+2,177
14
$1.58M 1.02%
34,178
-6,652
15
$911K 0.59%
+36,037
16
$754K 0.48%
+15,259
17
$747K 0.48%
+8,954
18
$708K 0.46%
14,298
+795
19
$363K 0.23%
+9,651
20
$327K 0.21%
+11,886
21
$321K 0.21%
1,015
22
$292K 0.19%
5,788
+590
23
$291K 0.19%
4,874
+498
24
– –
-23,529
25
– –
-25,310
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