CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
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
+$5.51M
2
+$5.05M
3
+$2.72M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.36M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.47M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$9.57M
4
V icon
Visa
V
+$9.37M
5
BERY
Berry Global Group, Inc.
BERY
+$8.19M

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
V icon
26
Visa
V
$610B
– –
-71,000
DHR icon
27
Danaher
DHR
$138B
– –
-62,717
MTG icon
28
MGIC Investment
MTG
$5.7B
– –
-82,800
NOW icon
29
ServiceNow
NOW
$130B
– –
-228,500
SONY icon
30
Sony
SONY
$128B
– –
-1,223,750
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