CFIM

Client First Investment Management Portfolio holdings

AUM $192M
1-Year Est. Return 55.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.59M
3
+$3.44M
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$3.4M
5
ADPV icon
Adaptiv Select ETF
ADPV
+$2.94M

Top Sells

1
+$8.37M
2
+$5.48M
3
+$3.67M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$2.7M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$2.56M

Sector Composition

1 Technology 1.16%
2 Healthcare 0.89%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 49.23%
2,272,346
+73,025
2
$18.7M 9.54%
164,213
-73,909
3
$11M 5.64%
223,166
-11,438
4
$10.2M 5.2%
181,990
-105,110
5
$7.72M 3.94%
+49,980
6
$5.04M 2.57%
+108,750
7
$4.26M 2.17%
+51,913
8
$3.84M 1.96%
+125,463
9
$3.74M 1.91%
66,323
-7
10
$3.73M 1.9%
+22,873
11
$2.63M 1.34%
+73,769
12
$2.32M 1.19%
+134,613
13
$2.28M 1.16%
4,400
14
$2.11M 1.08%
40,375
+17,772
15
$1.99M 1.02%
+61,567
16
$1.92M 0.98%
20,517
-18,032
17
$1.85M 0.95%
38,490
+1,077
18
$1.83M 0.93%
+49,427
19
$1.74M 0.89%
2,276
-190
20
$1.47M 0.75%
11,733
+214
21
$1.42M 0.72%
+65,230
22
$993K 0.51%
21,116
-29,315
23
$897K 0.46%
+20,284
24
$864K 0.44%
18,126
-3,396
25
$841K 0.43%
+24,490
1
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