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111 Capital’s Cummins CMI Stock Holding History

111 Capital’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$890K Sell
2,717
-997
-27% -$327K 0.15% 154
2025
Q1 		$1.16M Buy
3,714
+2,355
+173% +$738K 0.22% 101
2024
Q4 		$474K Buy
+1,359
New +$474K 0.1% 225