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
$147M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$14.3M
3
+$7.47M
4
ADPV icon
Adaptiv Select ETF
ADPV
+$2.65M
5
LTL icon
ProShares Ultra Communication Services
LTL
+$1.5M

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
1
$75M 50.85%
2,180,380
+77,176
2
$35.5M 24.1%
318,785
+262,731
3
$16M 10.85%
174,420
+155,694
4
$7.47M 5.07%
+250,665
5
$3.03M 2.05%
62,171
-21,547
6
$2.23M 1.51%
27,284
+18,330
7
$2.03M 1.38%
2,461
+4
8
$1.65M 1.12%
4,400
9
$1.48M 1%
+18,276
10
$1.46M 0.99%
+125,950
11
$533K 0.36%
10,728
-3,570
12
$503K 0.34%
+5,216
13
$279K 0.19%
5,513
-275
14
$277K 0.19%
4,632
-242
15
– –
-15,259
16
– –
-34,178
17
– –
-9,651
18
– –
-36,037
19
– –
-135,946
20
– –
-35,262
21
– –
-42,595
22
– –
-39,826
23
– –
-388,008
24
– –
-87,644
25
– –
-11,886
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