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
$246M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.82M
4
CCS icon
Century Communities
CCS
+$9.43M
5
ANDV
Andeavor
ANDV
+$7.97M

Top Sells

1
+$7.83M
2
+$7.57M
3
+$6.54M
4
WPX
WPX Energy, Inc.
WPX
+$5.42M
5
C icon
Citigroup
C
+$5.19M

Sector Composition

1 Financials 33.04%
2 Industrials 14.71%
3 Communication Services 14.68%
4 Technology 11.08%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.74%
24,800
-27,900
27
$3.98M 1.62%
+59,000
28
$3.85M 1.57%
70,111
+45,000
29
$3.78M 1.54%
+25,900
30
$3.65M 1.48%
+18,400
31
$3.51M 1.43%
88,093
32
$3.01M 1.22%
+57,800
33
– –
-64,800
34
– –
-71,300
35
– –
-203,412
36
– –
-26,689
37
– –
-462,235
38
– –
-137,800
39
– –
-80,000
1
2