CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+0.9%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$587M
AUM Growth
+$587M
(+1.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$17.2M |
| 2 |
Sensata Technologies
ST
|
$7.2M |
| 3 |
LifeVantage
LFVN
|
$7.2M |
| 4 |
Acco Brands
ACCO
|
$4.86M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.73M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$17.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 3 |
Molson Coors Class B
TAP
|
$3.6M |
| 4 |
Exelixis
EXEL
|
$3.36M |
| 5 |
Conagra Brands
CAG
|
$2.81M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 19.99% |
| 3 | Industrials | 16.33% |
| 4 | Technology | 13.69% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $9.67M | 1.65% | 192,210 -10,660 | -5% | -$536K |
|
27
Prudential Financial
PRU
$38.6B
| $9.01M | 1.53% | 83,876 +4,370 | +5% | +$470K |
|
28
CME Group
CME
$96B
| $8.38M | 1.43% | 30,407 -2,009 | -6% | -$554K |
|
29
PRA Group
PRAA
$668M
| $8.13M | 1.39% | 551,523 +198,152 | +56% | +$2.92M |
|
|
30
Exelixis
EXEL
$10.1B
| $8.08M | 1.38% | 183,300 -76,310 | -29% | -$3.36M |
|
31
Lowe's Companies
LOW
$145B
| $8.01M | 1.36% | 36,103 +2,272 | +7% | +$504K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 1.33% | 44,322 -1,423 | -3% | -$251K |
|
33
United Parcel Service
UPS
$74.1B
| $7.4M | 1.26% | 73,340 +13,029 | +22% | +$1.32M |
|
34
Kinder Morgan
KMI
$60B
| $7.09M | 1.21% | 240,996 -25,528 | -10% | -$751K |
|
35
Fastenal
FAST
$57B
| $6.9M | 1.18% | 164,375 +79,796 | +94% | +$3.35M |
|
36
Carrier Global
CARR
$55.5B
| $6.32M | 1.08% | 86,377 -32,112 | -27% | -$2.35M |
|
37
Mastech Digital
MHH
$95.3M
| $6.32M | 1.08% | 881,578 +109,037 | +14% | +$782K |
|
38
Crawford & Co Class B
CRD.B
$526M
| $6.1M | 1.04% | 584,245 +11,350 | +2% | +$119K |
|
|
39
Molson Coors Class B
TAP
$9.98B
| $4.85M | 0.83% | 100,903 -74,767 | -43% | -$3.6M |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 0.8% | 101,855 -123,989 | -55% | -$5.74M |
|
41
Anika Therapeutics
ANIK
$135M
| $4.33M | 0.74% | 408,845 +79,185 | +24% | +$838K |
|
42
Altria Group
MO
$113B
| $4.32M | 0.74% | 73,606 -41,810 | -36% | -$2.45M |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $4.07M | 0.69% | 79,913 -4,159 | -5% | -$212K |
|
44
WisdomTree
WT
$2B
| $3.76M | 0.64% | 326,270 +135,900 | +71% | +$1.56M |
|
|
45
Conagra Brands
CAG
$9.16B
| $3.53M | 0.6% | 172,402 -137,355 | -44% | -$2.81M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.18M | 0.54% | 62,672 +4,986 | +9% | +$253K |
|
47
Toll Brothers
TOL
$13.4B
| $2.98M | 0.51% | 26,110 -100 | -0.4% | -$11.4K |
|
48
Extra Space Storage
EXR
$30.5B
| $1.3M | 0.22% | 8,850 | – | – |
|
49
Textron
TXT
$14.3B
| $789K | 0.13% | +9,832 | New | +$789K |
|
50
Vanguard Communication Services ETF
VOX
$5.64B
| $470K | 0.08% | 2,750 | – | – |
|