CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.77M
3
+$5.51M
4
PFG icon
Principal Financial Group
PFG
+$2.31M
5
LEA icon
Lear
LEA
+$2.3M

Top Sells

1
+$16.9M
2
+$6.9M
3
+$4.52M
4
IDCC icon
InterDigital
IDCC
+$3.72M
5
CAG icon
Conagra Brands
CAG
+$3.53M

Sector Composition

1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$101B
$9.51M 1.49%
35,187
+4,780
PRU icon
27
Prudential Financial
PRU
$37.9B
$9.44M 1.48%
90,978
+7,102
HRMY icon
28
Harmony Biosciences
HRMY
$2.03B
$8.9M 1.4%
322,912
-29,654
PRAA icon
29
PRA Group
PRAA
$632M
$8.73M 1.37%
565,346
+13,823
LOW icon
30
Lowe's Companies
LOW
$136B
$8.69M 1.37%
34,585
-1,518
EXEL icon
31
Exelixis
EXEL
$11.8B
$7.54M 1.18%
182,550
-750
CARR icon
32
Carrier Global
CARR
$46.2B
$7.17M 1.13%
120,162
+33,785
UPS icon
33
United Parcel Service
UPS
$81.3B
$7.11M 1.12%
85,161
+11,821
KMI icon
34
Kinder Morgan
KMI
$60.8B
$6.55M 1.03%
231,213
-9,783
TAP icon
35
Molson Coors Class B
TAP
$9.19B
$6.32M 0.99%
139,657
+38,754
MHH icon
36
Mastech Digital
MHH
$92.2M
$6.14M 0.96%
804,909
-76,669
CRD.B icon
37
Crawford & Co Class B
CRD.B
$509M
$5.79M 0.91%
591,975
+7,730
ANIK icon
38
Anika Therapeutics
ANIK
$142M
$5.18M 0.81%
551,248
+142,403
BMY icon
39
Bristol-Myers Squibb
BMY
$100B
$5.04M 0.79%
111,670
+9,815
MO icon
40
Altria Group
MO
$99.1B
$4.81M 0.76%
72,767
-839
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$4.67M 0.73%
91,405
+11,492
WT icon
42
WisdomTree
WT
$1.55B
$3.75M 0.59%
270,035
-56,235
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$3.63M 0.57%
71,557
+8,885
TOL icon
44
Toll Brothers
TOL
$13.5B
$3.61M 0.57%
26,110
LEA icon
45
Lear
LEA
$5.57B
$2.3M 0.36%
+22,814
TGNA icon
46
TEGNA Inc
TGNA
$3.14B
$1.86M 0.29%
91,495
-829,325
EXR icon
47
Extra Space Storage
EXR
$28.3B
$1.25M 0.2%
8,850
TXT icon
48
Textron
TXT
$14.7B
$1.04M 0.16%
12,357
+2,525
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.86B
$516K 0.08%
2,750
RTX icon
50
RTX Corp
RTX
$235B
$467K 0.07%
2,792
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