CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
1-Year Return
19.8%
This Quarter Return
+20.84%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$77.5M
(-52%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-137.9%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
30
New
8
Increased
1
Reduced
14
Closed
6
Top Buys
| 1 |
United States Oil Fund
USO
|
$5.98M |
| 2 |
Fidelity National Information Services
FIS
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.84M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.5M |
| 5 |
ICICI Bank
IBN
|
$1.57M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
Sony
SONY
|
$11.8M |
| 3 |
UnitedHealth
UNH
|
$9.57M |
| 4 |
Visa
V
|
$9.37M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$8.54M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 18.18% |
| 3 | Materials | 7.96% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.56B
| – | – |
-82,800
| Closed | -$866K |
|
27
ServiceNow
NOW
$186B
| – | – |
-45,700
| Closed | -$8.14M |
|
|
28
Sony
SONY
$167B
| – | – |
-1,223,750
| Closed | -$11.8M |
|
|
29
UnitedHealth
UNH
$281B
| – | – |
-38,400
| Closed | -$9.57M |
|
|
30
Visa
V
$681B
| – | – |
-71,000
| Closed | -$9.37M |
|