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
$216M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.09M
3
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.61M
5
CHTR icon
Charter Communications
CHTR
+$4.4M

Top Sells

1
+$19.5M
2
+$8.76M
3
+$8.53M
4
ADSK icon
Autodesk
ADSK
+$7.32M
5
CCK icon
Crown Holdings
CCK
+$6.39M

Sector Composition

1 Financials 28.85%
2 Technology 26.13%
3 Communication Services 11.96%
4 Industrials 8.84%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.54%
71,600
2
$16.2M 7.48%
141,526
+57,826
3
$14.3M 6.59%
95,000
4
$12.9M 5.98%
292,533
5
$12.6M 5.84%
168,800
6
$11.9M 5.52%
36,663
+13,500
7
$11.9M 5.52%
61,149
8
$11.7M 5.42%
44,100
9
$11.6M 5.34%
70,100
+25,300
10
$9.69M 4.48%
417,758
11
$9.44M 4.36%
74,100
12
$8.8M 4.07%
32,600
-800
13
$8.18M 3.78%
+41,800
14
$7.09M 3.28%
+44,600
15
$7.04M 3.25%
118,000
16
$6.91M 3.19%
+120,200
17
$6.52M 3.01%
88,600
18
$5.78M 2.67%
57,100
19
$5.72M 2.64%
143,300
+71,600
20
$5.44M 2.51%
207,245
21
$4.55M 2.1%
226,000
+52,400
22
$4.15M 1.92%
+24,800
23
$3.48M 1.61%
+22,800
24
$3.47M 1.6%
25,700
+8,300
25
$694K 0.32%
18,698
-16,613
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