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
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.32M
3
+$5.27M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.22M
5
TRU icon
TransUnion
TRU
+$4.93M

Top Sells

1
+$9.29M
2
+$7.55M
3
+$7.1M
4
GS icon
Goldman Sachs
GS
+$4.81M
5
CPAY icon
Corpay
CPAY
+$4.27M

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 Change
in Stake 		Capital Flow
26
– –
-41,000
27
– –
-33,000
28
– –
-10,500
29
– –
-20,100
30
– –
-45,076
1
2