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
$210M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$6.85M
4
ADSK icon
Autodesk
ADSK
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$8.26M
4
BAC icon
Bank of America
BAC
+$7.98M
5
ANDV
Andeavor
ANDV
+$7.97M

Sector Composition

1 Financials 27.85%
2 Communication Services 18.89%
3 Industrials 18.43%
4 Technology 12.98%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-592,608
27
– –
-21
28
– –
-310,474
29
– –
-69,700
30
– –
-152,400
31
– –
-18,400
32
– –
-25,900
33
– –
-77,000
34
– –
-67,100
35
– –
-28,700
36
– –
-66,280
37
– –
-190,000
38
– –
-148,100
39
– –
-106,877
1
2