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
$223M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.25M
4
CCK icon
Crown Holdings
CCK
+$6.39M
5
WP
Worldpay, Inc.
WP
+$4.67M

Top Sells

1
+$7.14M
2
+$5.82M
3
+$5.66M
4
TRU icon
TransUnion
TRU
+$5.58M
5
GMS
GMS Inc
GMS
+$5.45M

Sector Composition

1 Financials 24.36%
2 Technology 17.4%
3 Energy 16.11%
4 Communication Services 14.74%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.4%
+173,600
27
$2.33M 1.04%
+224,000
28
$2.29M 1.03%
+17,400
29
$1.59M 0.72%
35,311
-34,721
30
– –
-57,800
31
– –
-133,200
32
– –
-130,300
33
– –
-132,800
34
– –
-20,700
35
– –
-59,000
1
2