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
$159M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.6M
3
+$5.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.36M
5
CMCSA icon
Comcast
CMCSA
+$5.15M

Top Sells

1
+$14M
2
+$7.36M
3
+$5.7M
4
ICE icon
Intercontinental Exchange
ICE
+$5.39M
5
NWL icon
Newell Brands
NWL
+$5.29M

Sector Composition

1 Financials 27.84%
2 Communication Services 27.53%
3 Industrials 19.74%
4 Energy 10.95%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.44%
120,808
+37,100
2
$15.6M 9.75%
560,379
+142,323
3
$15.1M 9.5%
44,963
4
$14.9M 9.36%
973,894
+252,678
5
$10M 6.3%
231,837
-169,898
6
$9.52M 5.97%
392,300
7
$7.87M 4.94%
53,917
8
$7.77M 4.87%
116,200
+56,300
9
$7.43M 4.66%
225,397
10
$6.55M 4.11%
+678,466
11
$5.9M 3.7%
458,722
+133,964
12
$5.68M 3.56%
202,000
+64,700
13
$5.52M 3.46%
58,900
+26,700
14
$5.49M 3.44%
+152,400
15
$5.36M 3.36%
+118,000
16
$5.15M 3.23%
+132,412
17
$4.99M 3.13%
36,289
+589
18
$3.68M 2.31%
30,300
+5,500
19
$2.77M 1.74%
19,200
-13,600
20
$1.91M 1.2%
136,820
-13,900
21
– –
-90,000
22
– –
-26,300
23
– –
-112,100
24
– –
-191,900
25
– –
-106,164
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