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

Top Buys

1
+$5.59M
2
+$5.39M
3
+$5.38M
4
NWL icon
Newell Brands
NWL
+$5.29M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.19M

Top Sells

1
+$9.29M
2
+$7.55M
3
+$6.68M
4
GS icon
Goldman Sachs
GS
+$4.81M
5
CPAY icon
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 Change
in Stake 		Capital Flow
26
– –
-20,100
27
– –
-45,076
28
– –
-8,860
29
– –
-103,600
30
– –
-77,900
1
2