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
$216M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.09M
3
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$19.5M
2
+$8.76M
3
+$8.53M
4
ADSK icon
Autodesk
ADSK
+$7.32M
5
CCK icon
Crown Holdings
CCK
+$6.39M

Sector Composition

1 Financials 28.85%
2 Technology 26.13%
3 Communication Services 11.96%
4 Industrials 8.84%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,800
27
– –
-105,900
28
– –
-23,765
29
– –
-281,628
30
– –
-142,700
31
– –
-180,717
32
– –
-224,000
33
– –
-100,308
34
– –
-37,900
1
2