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
$157M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.39M
3
+$5.38M
4
NWL icon
Newell Brands
NWL
+$5.29M
5
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.19M

Top Sells

1
+$9.29M
2
+$7.55M
3
+$6.68M
4
GS icon
Goldman Sachs
GS
+$4.81M
5
CPAY icon
Corpay
CPAY
+$4.13M

Sector Composition

1 Financials 31.73%
2 Energy 18.8%
3 Communication Services 16.96%
4 Industrials 16.33%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.82%
401,735
+140,300
2
$14.7M 9.38%
44,963
3
$14M 8.9%
106,164
+42,451
4
$13.6M 8.66%
418,056
+27,400
5
$11.9M 7.58%
83,708
6
$10.7M 6.85%
721,216
+270,786
7
$9.25M 5.9%
392,300
-48,200
8
$7.05M 4.49%
53,917
-10,983
9
$6.6M 4.2%
225,397
-228,400
10
$5.7M 3.63%
252,056
+152,831
11
$5.39M 3.43%
+90,000
12
$5.29M 3.37%
+112,100
13
$5.19M 3.31%
+324,758
14
$4.97M 3.17%
32,800
-27,250
15
$4.88M 3.11%
35,700
16
$4.81M 3.07%
+137,300
17
$3.58M 2.28%
59,900
+10,000
18
$3.45M 2.2%
191,900
19
$2.86M 1.82%
+32,200
20
$2.84M 1.81%
+26,300
21
$2.79M 1.78%
+24,800
22
$1.94M 1.24%
+150,720
23
– –
-41,000
24
– –
-33,000
25
– –
-10,500
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