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
$246M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.82M
4
CCS icon
Century Communities
CCS
+$9.43M
5
ANDV
Andeavor
ANDV
+$7.97M

Top Sells

1
+$7.83M
2
+$7.57M
3
+$6.54M
4
WPX
WPX Energy, Inc.
WPX
+$5.42M
5
C icon
Citigroup
C
+$5.19M

Sector Composition

1 Financials 33.04%
2 Industrials 14.71%
3 Communication Services 14.68%
4 Technology 11.08%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.37%
88,708
-22,500
2
$14.3M 5.81%
84,349
+30,432
3
$14.3M 5.8%
42,463
4
$12.9M 5.25%
592,608
-347,350
5
$12.5M 5.1%
65,200
6
$12.2M 4.98%
55,500
+26,000
7
$11.8M 4.79%
399,200
+194,500
8
$10.3M 4.17%
+236,443
9
$10.2M 4.16%
+200,100
10
$9.82M 4%
+190,000
11
$9.43M 3.83%
+303,091
12
$8.97M 3.65%
238,376
-12,840
13
$8.26M 3.36%
67,100
+19,100
14
$7.97M 3.24%
+69,700
15
$7.3M 2.97%
+130,300
16
$6.93M 2.82%
+77,000
17
$6.45M 2.62%
152,400
18
$6.27M 2.55%
55,000
19
$6.25M 2.54%
+21
20
$6.17M 2.51%
118,000
21
$4.42M 1.8%
+66,280
22
$4.37M 1.78%
310,474
-385,600
23
$4.36M 1.77%
148,100
+40,307
24
$4.35M 1.77%
+106,877
25
$4.34M 1.77%
28,700
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