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
$150M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.8M
3
+$5.73M
4
CCK icon
Crown Holdings
CCK
+$5.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.17M

Top Sells

1
+$11.6M
2
+$9.13M
3
+$7.04M
4
PARA
Paramount Global Class B
PARA
+$6.91M
5
CPAY icon
Corpay
CPAY
+$6.2M

Sector Composition

1 Technology 34.71%
2 Financials 20.87%
3 Healthcare 13.68%
4 Materials 8.42%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$41.2B
– –
-25,700
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.38T
– –
-118,000
MCO icon
28
Moody's
MCO
$87.1B
– –
-24,800
PARA
29
DELISTED
Paramount Global Class B
PARA
– –
-120,200
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-22,800
WPX
31
DELISTED
WPX Energy, Inc.
WPX
– –
-226,000
1
2