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CL

Cd&r Fund X. Advisor Waterworks B, L.p.

CNM
10% OWNER · CORE & MAIN, INC. · CIK 0001871837
FILING MIX · LIFETIME11%/89%
BUYS
10
SELLS
80
TOTAL VALUE
$6.15B
COMPANIES
1
ACTIVE SINCE
Jan 2022
HOLDINGS NOW
0
AVG SELL PX
$31.14
TRADE KIND
SHOWING 90 / 90
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
68 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Cd&r Fund X. Advisor Waterworks B, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d68+35.29%+1.79%-0.06%+1.84%+1.09%9.04
14d68+35.29%+3.06%+0.36%+2.70%+3.79%9.16
30d68+11.76%+9.61%+2.06%+7.56%+9.50%12.93
60d68+11.76%+17.43%+5.06%+12.37%+11.10%8.98
90d68+11.76%+25.03%+7.23%+17.80%+17.96%10.27
180d68+11.76%+39.13%+11.65%+27.48%+19.68%8.99
1y68+5.88%+47.26%+25.90%+21.35%+5.75%5.32
2y68+0.00%+66.10%+45.11%+20.99%+2.67%5.83
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CNM · 0 shares · as of Jan 25, 2024
024,483,12448,966,24973,449,37397,932,49720232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 10 buys / 80 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CNM
CORE & MAIN, INC.
PURCHASE
7,415,404——7,415,404Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,415,404——1,874,272Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,014,587$40.99$41.58M256,442Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$40.99$780.5K0Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
11,276,753$40.99$462.18M2,850,243Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
75,343$40.99$3.09M19,043Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$40.99$10.51M0Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$38.12$71.45M0Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,415,404$40.99$303.92M0Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$40.99$116.82M0Jan 25, 2024Jan 25, 2024 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
7,465,098——7,465,098Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,465,098——11,163,948Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$38.12$108.65M14,461,552Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
11,017,766$38.12$420.00M17,311,795Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
30,101——1,271,029Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
991,289$38.12$37.79M1,557,572Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$38.12$71.45M9,289,676Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$38.12$725.9K94,386Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
75,847$38.12$2.89M113,429Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,465,098$38.12$284.57M0Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
334,556——14,126,996Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$38.12$9.78M1,301,130Jan 10, 2024Jan 11, 2024 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
6,466,240——6,466,240Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
6,466,240——20,503,318Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
6,466,240$35.54$229.81M0Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
65,698$35.54$2.33M208,319Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$35.54$9.11M2,548,861Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$35.54$676.8K189,276Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$35.54$66.61M18,629,046Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$35.54$101.30M28,329,561Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
9,833,338$35.54$349.48M31,179,804Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
884,724$35.54$31.44M2,805,303Dec 11, 2023Dec 11, 2023 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
1,068,335——1,068,335Nov 15, 2023Nov 15, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,624,639$30.44$49.45M41,013,142Nov 15, 2023Nov 15, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
146,172$30.44$4.45M3,690,027Nov 15, 2023Nov 15, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
10,854$30.44$330.4K274,017Nov 15, 2023Nov 15, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,068,335$30.44$32.52M0Nov 15, 2023Nov 15, 2023 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
7,122,234——7,122,234Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,122,234——29,912,165Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,068,335——26,969,558Nov 9, 2023Nov 15, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
10,830,924$30.44$329.69M45,488,024Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
72,364$30.44$2.20M303,914Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,122,234$30.44$216.80M0Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$30.44$579.7K284,871Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$30.44$86.76M42,637,781Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
974,478$30.44$29.66M4,092,641Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$30.44$57.05M28,037,893Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$30.44$7.81M3,836,199Nov 9, 2023Nov 9, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
6,747,380——38,908,671Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
6,747,380——6,747,380Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$29.02$7.44M5,067,119Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
6,747,380$29.02$195.78M0Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
68,555$29.02$1.99M395,321Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
10,260,875$29.02$297.72M59,169,191Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$29.02$552.5K376,278Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$29.02$54.38M37,034,399Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$29.02$82.70M56,318,948Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
923,190$29.02$26.79M5,323,561Sep 19, 2023Sep 19, 2023 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
5,247,962$28.22$148.07M5,247,962Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
5,247,962——47,530,323Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
5,247,962$28.22$148.07M0Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$28.22$52.88M45,656,051Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,980,681$28.22$225.17M72,280,309Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$28.22$7.24M6,246,751Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
718,037$28.22$20.26M6,503,193Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$28.22$80.42M69,430,066Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$28.22$537.3K463,876Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
53,320$28.22$1.50M482,919Jun 12, 2023Jun 12, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
2,850,243$22.15$63.14M88,811,719Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
256,442$22.15$5.68M7,990,555Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
5,622,817$22.15$124.55M52,778,285Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
769,325$22.15$17.04M7,221,230Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
19,043$22.15$421.8K593,368Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272$22.15$41.52M0Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
57,129$22.15$1.27M536,239Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
8,550,729$22.15$189.41M80,260,990Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,874,272——58,401,102Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
1,874,272$22.15$41.52M1,874,272Apr 14, 2023Apr 14, 2023 ↗View →
CNM
CORE & MAIN, INC.
SALE
41,895$23.53$986.0K612,411Sep 19, 2022Sep 21, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
564,171$23.53$13.28M8,246,997Sep 19, 2022Sep 21, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
6,270,535$23.53$147.57M91,661,962Sep 19, 2022Sep 21, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
4,123,399$23.53$97.04M0Sep 19, 2022Sep 21, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
4,123,399——60,275,374Sep 19, 2022Sep 21, 2022 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
4,123,399——4,123,399Sep 19, 2022Sep 21, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,455,242——64,398,773Jan 10, 2022Jan 12, 2022 ↗View →
CNM
CORE & MAIN, INC.
PURCHASE
7,455,242——7,497,089Jan 10, 2022Jan 12, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
76,172$25.12$1.91M654,306Jan 10, 2022Jan 12, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
1,025,767$25.12$25.76M8,811,168Jan 10, 2022Jan 12, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
11,400,972$25.12$286.35M97,932,497Jan 10, 2022Jan 12, 2022 ↗View →
CNM
CORE & MAIN, INC.
SALE
7,497,089$25.12$188.30M0Jan 10, 2022Jan 12, 2022 ↗View →
Other insiders · CNM
Loading peer insiders…
About this filer
CIK 0001871837
ROLE
10% Owner
PRIMARY
CNM
COMPANIES
1
ACTIVE SINCE
Jan 2022
MARKETPEEL · /INSIDER/0001871837DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

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