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
$223M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.53M
3
+$8.25M
4
CCK icon
Crown Holdings
CCK
+$6.39M
5
WP
Worldpay, Inc.
WP
+$4.67M

Top Sells

1
+$7.14M
2
+$5.82M
3
+$5.66M
4
TRU icon
TransUnion
TRU
+$5.58M
5
GMS
GMS Inc
GMS
+$5.45M

Sector Composition

1 Financials 24.36%
2 Technology 17.4%
3 Energy 16.11%
4 Communication Services 14.74%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.74%
100,308
-16,700
2
$15.1M 6.77%
71,600
-2,900
3
$12.6M 5.65%
95,000
4
$12.5M 5.59%
61,149
5
$12.4M 5.57%
168,800
6
$11.3M 5.08%
417,758
-201,118
7
$10.8M 4.85%
44,100
+1,800
8
$10.5M 4.7%
292,533
+60,800
9
$8.76M 3.93%
+105,900
10
$8.53M 3.83%
+281,628
11
$8.31M 3.73%
44,800
+7,500
12
$8.26M 3.71%
74,100
+23,700
13
$8.25M 3.7%
+83,700
14
$8.14M 3.65%
33,400
+7,000
15
$7.32M 3.28%
55,800
+3,800
16
$6.79M 3.05%
23,163
-19,300
17
$6.58M 2.95%
118,000
18
$6.54M 2.93%
207,245
-111,249
19
$6.39M 2.87%
+142,700
20
$6.35M 2.85%
88,600
-77,900
21
$4.67M 2.1%
+57,100
22
$4.5M 2.02%
23,765
-25,200
23
$3.19M 1.43%
+180,717
24
$3.17M 1.42%
+37,900
25
$3.15M 1.41%
71,700
-24,635
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