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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$585M
AUM Growth
-$24.9M
(-4.1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6
Top Buys
| 1 |
Townsquare Media
TSQ
|
+$15.7M |
| 2 |
Factset
FDS
|
+$9.98M |
| 3 |
Concentrix
CNXC
|
+$9.12M |
| 4 |
Acco Brands
ACCO
|
+$5.48M |
| 5 |
Qualcomm
QCOM
|
+$3.66M |
Top Sells
| 1 |
WisdomTree
WT
|
+$6.86M |
| 2 |
Kinder Morgan
KMI
|
+$5.95M |
| 3 |
Nexstar Media Group
NXST
|
+$5.53M |
| 4 |
Sensata Technologies
ST
|
+$3.43M |
| 5 |
Oneok
OKE
|
+$2.81M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 15.72% |
| 4 | Technology | 15.12% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $10M | 1.71% |
34,840
-3,205
| -8% | -$1.01M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $9.83M | 1.68% |
195,251
-18,063
| -8% | -$910K |
|
|
28
Factset
FDS
$8.98B
| $9.28M | 1.59% |
+42,781
| New | +$9.98M |
|
29
Prudential Financial
PRU
$39.9B
| $9.18M | 1.57% |
93,930
+2,957
| +3% | +$306K |
|
30
Harmony Biosciences
HRMY
$2.02B
| $8.91M | 1.52% |
317,925
+36,204
| +13% | +$1.19M |
|
31
PRA Group
PRAA
$685M
| $7.74M | 1.32% |
442,504
-63
| -0% | -$958 |
|
32
Lowe's Companies
LOW
$116B
| $7.67M | 1.31% |
32,473
-460
| -1% | -$120K |
|
33
Exelixis
EXEL
$14B
| $7.08M | 1.21% |
165,090
-19,875
| -11% | -$854K |
|
34
Molson Coors Class B
TAP
$7.29B
| $6.58M | 1.12% |
152,728
-196
| -0.1% | -$9.31K |
|
35
Anika Therapeutics
ANIK
$207M
| $6.49M | 1.11% |
447,721
-52,744
| -11% | -$612K |
|
36
Carrier Global
CARR
$57.9B
| $6.22M | 1.06% |
110,437
-15,678
| -12% | -$928K |
|
37
United Parcel Service
UPS
$96.6B
| $5.87M | 1% |
59,668
-13,875
| -19% | -$1.49M |
|
38
Bristol-Myers Squibb
BMY
$116B
| $5.63M | 0.96% |
92,829
-7,684
| -8% | -$448K |
|
39
Mastech Digital
MHH
$93.6M
| $5.44M | 0.93% |
956,894
+94,565
| +11% | +$623K |
|
40
Lear
LEA
$6.81B
| $5.24M | 0.89% |
43,240
-917
| -2% | -$114K |
|
41
Crawford & Co Class B
CRD.B
$487M
| $5.23M | 0.89% |
515,742
+1,317
| +0.3% | +$13.5K |
|
42
Altria Group
MO
$117B
| $4.98M | 0.85% |
75,488
-27,192
| -26% | -$1.75M |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.75M | 0.81% |
93,129
+4,074
| +5% | +$208K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.46M | 0.76% |
88,178
+12,566
| +17% | +$636K |
|
45
Toll Brothers
TOL
$14.3B
| $3.39M | 0.58% |
24,835
-250
| -1% | -$36.7K |
|
|
46
WisdomTree
WT
$2.99B
| $1.72M | 0.29% |
118,060
-443,826
| -79% | -$6.86M |
|
|
47
Kinder Morgan
KMI
$72.4B
| $1.53M | 0.26% |
45,596
-190,388
| -81% | -$5.95M |
|
48
Extra Space Storage
EXR
$30.7B
| $1.16M | 0.2% |
8,850
| – | – |
|
49
Textron
TXT
$15.6B
| $1.05M | 0.18% |
11,952
-525
| -4% | -$49K |
|
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$397M
| $429K | 0.07% |
8,100
-900
| -10% | -$48.3K |
|
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