CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.8%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
30
New
8
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$5.59M |
| 2 |
Intercontinental Exchange
ICE
|
$5.39M |
| 3 |
TransUnion
TRU
|
$5.38M |
| 4 |
Newell Brands
NWL
|
$5.29M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$5.19M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$9.29M |
| 2 |
United Airlines
UAL
|
$7.55M |
| 3 |
LKQ Corp
LKQ
|
$6.68M |
| 4 |
Goldman Sachs
GS
|
$4.81M |
| 5 |
Corpay
CPAY
|
$4.13M |
Sector Composition
| 1 | Financials | 31.73% |
| 2 | Energy | 18.8% |
| 3 | Communication Services | 16.96% |
| 4 | Industrials | 16.33% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| – | – |
-20,100
| Closed | -$4.81M |
|
27
Moelis & Co
MC
$5.21B
| – | – |
-45,076
| Closed | -$1.53M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-8,860
| Closed | -$1.98M |
|
|
29
United Airlines
UAL
$34.4B
| – | – |
-103,600
| Closed | -$7.55M |
|
|
CWEI
30
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-77,900
| Closed | -$9.29M |
|