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
$210M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$6.85M
4
ADSK icon
Autodesk
ADSK
+$6.53M
5
ADBE icon
Adobe
ADBE
+$5.71M

Top Sells

1
+$12.9M
2
+$9.82M
3
+$8.26M
4
BAC icon
Bank of America
BAC
+$7.98M
5
ANDV
Andeavor
ANDV
+$7.97M

Sector Composition

1 Financials 27.85%
2 Communication Services 18.89%
3 Industrials 18.43%
4 Technology 12.98%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.99%
618,876
+380,500
2
$18.7M 8.89%
117,008
+28,300
3
$15.1M 7.17%
74,500
+9,300
4
$13.2M 6.28%
42,463
5
$12.2M 5.82%
+168,800
6
$11.7M 5.55%
61,149
-23,200
7
$11.4M 5.4%
95,000
+40,000
8
$9.86M 4.69%
231,733
-4,710
9
$9.54M 4.53%
318,494
+15,403
10
$9.45M 4.49%
166,500
+96,389
11
$9.05M 4.3%
42,300
-13,200
12
$8.41M 4%
48,965
+24,165
13
$7.14M 3.39%
130,300
14
$6.85M 3.25%
+37,300
15
$6.53M 3.1%
+52,000
16
$6.09M 2.89%
118,000
17
$5.82M 2.77%
132,800
-67,300
18
$5.71M 2.71%
+26,400
19
$5.62M 2.67%
+50,400
20
$4.1M 1.95%
59,000
21
$4M 1.9%
133,200
-266,000
22
$3.23M 1.53%
70,032
-18,061
23
$3.06M 1.46%
+96,335
24
$3M 1.43%
57,800
25
$1.75M 0.83%
+20,700
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