CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+14.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
SVC
Service Properties Trust
SVC
|
$6.62M |
| 3 |
Pitney Bowes
PBI
|
$6.43M |
| 4 |
Goldman Sachs
GS
|
$4.64M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Federated Hermes
FHI
|
$9.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.29M |
| 4 |
Aflac
AFL
|
$5.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.59M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 13.12% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pitney Bowes
PBI
$2.09B
| $6.43M | 1.77% | +936,165 | New | +$6.43M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.74% | 5,379 +8 | +0.1% | +$9.41K |
|
28
Exelixis
EXEL
$10.1B
| $6.17M | 1.7% | 259,395 -86,180 | -25% | -$2.05M |
|
|
29
Supernus Pharmaceuticals
SUPN
$2.53B
| $6.02M | 1.65% | 171,870 -102,587 | -37% | -$3.59M |
|
|
30
Goldman Sachs
GS
$226B
| $5.85M | 1.61% | 30,485 +24,183 | +384% | +$4.64M |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $5.1M | 1.4% | 62,668 +5,716 | +10% | +$465K |
|
32
Amgen
AMGN
$155B
| $4.66M | 1.28% | 24,509 -4,040 | -14% | -$767K |
|
33
Acme United Corp
ACU
$163M
| $4.59M | 1.26% | 286,959 +22,837 | +9% | +$365K |
|
34
Air Lease Corp
AL
$6.73B
| $4.55M | 1.25% | 132,405 +41,335 | +45% | +$1.42M |
|
35
Lowe's Companies
LOW
$145B
| $4.2M | 1.15% | 38,390 -30,628 | -44% | -$3.35M |
|
36
Generac Holdings
GNRC
$10.9B
| $3.98M | 1.09% | 77,690 -2,875 | -4% | -$147K |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $3.93M | 1.08% | +320,285 | New | +$3.93M |
|
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.78M | 1.04% | +75,095 | New | +$3.78M |
|
39
United Parcel Service
UPS
$74.1B
| $3.68M | 1.01% | 32,913 +6,244 | +23% | +$698K |
|
|
40
Aflac
AFL
$57.2B
| $3.51M | 0.96% | 70,200 -104,241 | -60% | -$5.21M |
|
41
Anika Therapeutics
ANIK
$135M
| $3.39M | 0.93% | 111,996 +10,177 | +10% | +$308K |
|
42
Charles Schwab
SCHW
$174B
| $3.34M | 0.92% | 78,080 +11,010 | +16% | +$471K |
|
43
American Airlines Group
AAL
$8.82B
| $2.93M | 0.8% | 92,176 +28,650 | +45% | +$910K |
|
44
Walt Disney
DIS
$213B
| $2.75M | 0.76% | 24,786 -6,055 | -20% | -$672K |
|
45
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $2.39M | 0.66% | 265,222 -8,773 | -3% | -$79.1K |
|
46
Extra Space Storage
EXR
$30.5B
| $902K | 0.25% | 8,850 | – | – |
|
47
Oneok
OKE
$48.1B
| $698K | 0.19% | 10,000 | – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $577K | 0.16% | 5,260 -265 | -5% | -$29.1K |
|
49
Stifel
SF
$11.8B
| $566K | 0.16% | 10,725 -1,275 | -11% | -$67.3K |
|
50
Amazon
AMZN
$2.44T
| $531K | 0.15% | 298 | – | – |
|