CFIM
Client First Investment Management Portfolio holdings
AUM $163M
This Quarter Return
-0.35%
1 Year Return
+33.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.11M (-5%)
Cap. Flow
-$5.54M
Cap. Flow % of AUM
-3.76%
Top 10 Holdings %Top 10 Hldgs %
98.92%
Holding
27
New
4
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 | $29.3M | |
| 2 | $14.3M | |
| 3 | $7.47M | |
| 4 | $2.65M | |
| 5 | $1.5M |
Top Sells
| 1 | $35.9M | |
| 2 | $6.46M | |
| 3 | $4.5M | |
| 4 | $3.62M | |
| 5 | $3.27M |
Sector Composition
| 1 | Healthcare | 1.38% |
| 2 | Technology | 1.12% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75M | 50.85% | 2,180,380 +77,176 | +4% | +$2.65M | |||
| $35.5M | 24.1% | 318,785 +262,731 | +469% | +$29.3M | |||
| $16M | 10.85% | 174,420 +155,694 | +831% | +$14.3M | |||
| $7.47M | 5.07% | +250,665 | New | +$7.47M | |||
| $3.03M | 2.05% | 62,171 -21,547 | -26% | -$1.05M | |||
| $2.23M | 1.51% | 27,284 +18,330 | +205% | +$1.5M | |||
| $2.03M | 1.38% | 2,461 +4 | +0.2% | +$3.3K | |||
| $1.65M | 1.12% | 4,400 | – | – | |||
| $1.48M | 1% | +18,276 | New | +$1.48M | |||
| $1.46M | 0.99% | +125,950 | New | +$1.46M | |||
| $533K | 0.36% | 10,728 -3,570 | -25% | -$178K | |||
| $503K | 0.34% | +5,216 | New | +$503K | |||
| $279K | 0.19% | 5,513 -275 | -5% | -$13.9K | |||
| $277K | 0.19% | 4,632 -242 | -5% | -$14.5K | |||
| – | – | -9,651 | Closed | -$363K | |||
| – | – | -36,037 | Closed | -$911K | |||
| – | – | -135,946 | Closed | -$6.46M | |||
| – | – | -35,262 | Closed | -$3.27M | |||
| – | – | -42,595 | Closed | -$3.62M | |||
| – | – | -39,826 | Closed | -$1.72M | |||
| – | – | -388,008 | Closed | -$35.9M | |||
| – | – | -87,644 | Closed | -$3.21M | |||
| – | – | -11,886 | Closed | -$327K | |||
| – | – | -69,012 | Closed | -$4.5M | |||
| – | – | -1,015 | Closed | -$321K |
