CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.98M
3
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
+$6.86M
2
+$5.95M
3
+$5.53M
4
ST icon
Sensata Technologies
ST
+$3.43M
5
OKE icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.61T
$10M 1.71%
34,840
-3,205
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$9.83M 1.68%
195,251
-18,063
FDS icon
28
Factset
FDS
$8.94B
$9.28M 1.59%
+42,781
PRU icon
29
Prudential Financial
PRU
$35B
$9.18M 1.57%
93,930
+2,957
HRMY icon
30
Harmony Biosciences
HRMY
$1.83B
$8.91M 1.52%
317,925
+36,204
PRAA icon
31
PRA Group
PRAA
$582M
$7.74M 1.32%
442,504
-63
LOW icon
32
Lowe's Companies
LOW
$120B
$7.67M 1.31%
32,473
-460
EXEL icon
33
Exelixis
EXEL
$12.7B
$7.08M 1.21%
165,090
-19,875
TAP icon
34
Molson Coors Class B
TAP
$7.41B
$6.58M 1.12%
152,728
-196
ANIK icon
35
Anika Therapeutics
ANIK
$193M
$6.49M 1.11%
447,721
-52,744
CARR icon
36
Carrier Global
CARR
$53B
$6.22M 1.06%
110,437
-15,678
UPS icon
37
United Parcel Service
UPS
$90.7B
$5.87M 1%
59,668
-13,875
BMY icon
38
Bristol-Myers Squibb
BMY
$117B
$5.63M 0.96%
92,829
-7,684
MHH icon
39
Mastech Digital
MHH
$74.5M
$5.44M 0.93%
956,894
+94,565
LEA icon
40
Lear
LEA
$7.17B
$5.24M 0.89%
43,240
-917
CRD.B icon
41
Crawford & Co Class B
CRD.B
$489M
$5.23M 0.89%
515,742
+1,317
MO icon
42
Altria Group
MO
$116B
$4.98M 0.85%
75,488
-27,192
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$4.75M 0.81%
93,129
+4,074
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$4.46M 0.76%
88,178
+12,566
TOL icon
45
Toll Brothers
TOL
$13B
$3.39M 0.58%
24,835
-250
WT icon
46
WisdomTree
WT
$2.91B
$1.72M 0.29%
118,060
-443,826
KMI icon
47
Kinder Morgan
KMI
$69.1B
$1.53M 0.26%
45,596
-190,388
EXR icon
48
Extra Space Storage
EXR
$30.5B
$1.16M 0.2%
8,850
TXT icon
49
Textron
TXT
$16B
$1.05M 0.18%
11,952
-525
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$429K 0.07%
8,100
-900
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