CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.36M
3
+$2.84M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.5M
5
IBN icon
ICICI Bank
IBN
+$1.57M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$9.57M
4
V icon
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 Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.27B
– –
-82,800
NOW icon
27
ServiceNow
NOW
$179B
– –
-45,700
SONY icon
28
Sony
SONY
$165B
– –
-1,223,750
UNH icon
29
UnitedHealth
UNH
$294B
– –
-38,400
V icon
30
Visa
V
$650B
– –
-71,000
1
2