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
$172M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.12M
3
+$5.97M
4
UNH icon
UnitedHealth
UNH
+$5.78M
5
NBL
Noble Energy, Inc.
NBL
+$3.91M

Top Sells

1
+$11.9M
2
+$9.77M
3
+$7.43M
4
BAC icon
Bank of America
BAC
+$4.75M
5
C icon
Citigroup
C
+$3.27M

Sector Composition

1 Communication Services 28.88%
2 Industrials 20.44%
3 Financials 17.33%
4 Technology 12.75%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 11.04%
111,208
-9,600
2
$16.9M 9.83%
939,958
-33,936
3
$15.4M 8.97%
42,463
-2,500
4
$10.1M 5.86%
65,200
+46,000
5
$8.89M 5.17%
251,216
+49,216
6
$8.43M 4.9%
53,917
7
$8.01M 4.65%
696,074
+17,608
8
$7.83M 4.55%
203,412
+71,000
9
$7.78M 4.52%
+52,700
10
$6.54M 3.8%
462,235
+3,513
11
$5.97M 3.47%
+48,000
12
$5.87M 3.41%
152,400
13
$5.79M 3.36%
55,000
-3,900
14
$5.78M 3.36%
+29,500
15
$5.66M 3.29%
118,000
16
$5.19M 3.01%
204,700
-187,600
17
$5.19M 3.01%
71,300
-44,900
18
$4.05M 2.35%
28,700
-1,600
19
$3.91M 2.27%
+137,800
20
$3.91M 2.27%
+80,000
21
$3.25M 1.89%
+88,093
22
$2.84M 1.65%
107,793
-452,586
23
$2.83M 1.64%
26,689
-9,600
24
$1.77M 1.03%
+64,800
25
$1.19M 0.69%
25,111
-206,726
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