CMI

Cider Mill Investments Portfolio holdings

AUM $72.2M
1-Year Return 19.8%
This Quarter Return
-0.5%
1 Year Return
+19.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$35.5M
Cap. Flow
-$32.4M
Cap. Flow %
-15.41%
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
7
Reduced
6
Closed
14

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$12.2M
2
GMS icon
GMS Inc
GMS
$11.6M
3
BABA icon
Alibaba
BABA
$6.85M
4
ADSK icon
Autodesk
ADSK
$6.53M
5
ADBE icon
Adobe
ADBE
$5.71M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$12.9M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$9.83M
3
IT icon
Gartner
IT
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
– –
-152,400
Closed -$6.45M
BLDR icon
27
Builders FirstSource
BLDR
$15.8B
– –
-592,608
Closed -$12.9M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-21
Closed -$6.25M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-18,400
Closed -$3.65M
CME icon
30
CME Group
CME
$96.4B
– –
-25,900
Closed -$3.78M
EVR icon
31
Evercore
EVR
$12.3B
– –
-77,000
Closed -$6.93M
IT icon
32
Gartner
IT
$17.9B
– –
-67,100
Closed -$8.26M
MA icon
33
Mastercard
MA
$538B
– –
-28,700
Closed -$4.34M
OVV icon
34
Ovintiv
OVV
$10.9B
– –
-66,280
Closed -$4.42M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-190,000
Closed -$9.83M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
– –
-148,100
Closed -$4.36M
WPX
37
DELISTED
WPX Energy, Inc.
WPX
– –
-310,474
Closed -$4.37M
ANDV
38
DELISTED
Andeavor
ANDV
– –
-69,700
Closed -$7.97M
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
– –
-106,877
Closed -$4.35M
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