CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+1.89%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$362M
AUM Growth
+$362M
(-0.55%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
28
Reduced
26
Closed
12
Top Buys
| 1 |
TESS
Tessco Technologies Inc
TESS
|
$9.33M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.02M |
| 3 |
Schlumberger
SLB
|
$8.47M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.06M |
| 5 |
JWN
Nordstrom
JWN
|
$5.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Sinclair Inc
SBGI
|
$10.8M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$10M |
| 4 |
Applied Materials
AMAT
|
$5.19M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $6.81M | 1.88% |
169,470
+91,390
| +117% | +$3.67M |
|
27
Goldman Sachs
GS
$221B
| $6.81M | 1.88% |
33,284
+2,799
| +9% | +$573K |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $6.48M | 1.79% |
120,767
-4,850
| -4% | -$260K |
|
29
Air Lease Corp
AL
$7.13B
| $6.4M | 1.77% |
154,780
+22,375
| +17% | +$925K |
|
30
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.3M | 1.74% |
190,290
+18,420
| +11% | +$610K |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $6.22M | 1.72% |
77,082
-18,000
| -19% | -$1.45M |
|
32
Pitney Bowes
PBI
$2.07B
| $5.99M | 1.65% |
1,399,290
+463,125
| +49% | +$1.98M |
|
33
Acme United Corp
ACU
$161M
| $5.57M | 1.54% |
246,813
-40,146
| -14% | -$906K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $5.52M | 1.52% |
+173,130
| New | +$5.52M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.4M | 1.49% |
4,987
-392
| -7% | -$424K |
|
36
Exelixis
EXEL
$9.95B
| $5.08M | 1.4% |
237,855
-21,540
| -8% | -$460K |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $4.9M | 1.35% |
708,685
+388,400
| +121% | +$2.69M |
|
38
United Parcel Service
UPS
$72.3B
| $4.1M | 1.13% |
39,686
+6,773
| +21% | +$699K |
|
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.67M | 1.01% |
72,740
-2,355
| -3% | -$119K |
|
40
Generac Holdings
GNRC
$10.3B
| $3.28M | 0.91% |
47,315
-30,375
| -39% | -$2.11M |
|
41
Anika Therapeutics
ANIK
$130M
| $2.9M | 0.8% |
71,471
-40,525
| -36% | -$1.65M |
|
42
American Airlines Group
AAL
$8.87B
| $2.85M | 0.79% |
87,388
-4,788
| -5% | -$156K |
|
43
Walt Disney
DIS
$211B
| $2.75M | 0.76% |
19,704
-5,082
| -21% | -$710K |
|
44
Extra Space Storage
EXR
$30.4B
| $939K | 0.26% |
8,850
| – | – |
|
45
Vanguard FTSE Europe ETF
VGK
$26.6B
| $709K | 0.2% |
12,910
+4,050
| +46% | +$222K |
|
46
Oneok
OKE
$46.5B
| $688K | 0.19% |
10,000
| – | – |
|
47
Stifel
SF
$11.6B
| $633K | 0.17% |
10,725
| – | – |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $618K | 0.17% |
12,272
+2,185
| +22% | +$110K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $606K | 0.17% |
5,260
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.14% |
2,729
| – | – |
|