CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-23.95%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$273M
AUM Growth
+$273M
(-30%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.66M |
| 3 |
United Parcel Service
UPS
|
$6.37M |
| 4 |
Moelis & Co
MC
|
$5.57M |
| 5 |
Sinclair Inc
SBGI
|
$5.41M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
Albemarle
ALB
|
$9.84M |
| 5 |
Las Vegas Sands
LVS
|
$9.81M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| $4.95M | 1.81% | +257,355 | New | +$4.95M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.8% | 4,234 -510 | -11% | -$593K |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $4.79M | 1.75% | 93,317 +15,400 | +20% | +$790K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.64M | 1.7% | 264,565 +151,625 | +134% | +$2.66M |
|
30
AT&T
T
$209B
| $4.4M | 1.61% | 150,921 -37,032 | -20% | -$1.08M |
|
31
Newell Brands
NWL
$2.48B
| $4.03M | 1.48% | 303,775 -22,045 | -7% | -$293K |
|
32
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.52M | 1.29% | 195,489 -28,001 | -13% | -$504K |
|
33
Exelixis
EXEL
$10.1B
| $3.17M | 1.16% | 183,895 -47,985 | -21% | -$826K |
|
34
Conagra Brands
CAG
$9.16B
| $2.69M | 0.99% | +91,720 | New | +$2.69M |
|
35
Anika Therapeutics
ANIK
$135M
| $2.69M | 0.98% | 92,905 +43,193 | +87% | +$1.25M |
|
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.48M | 0.91% | 49,255 -32,915 | -40% | -$1.66M |
|
37
EnerSys
ENS
$3.85B
| $2.01M | 0.73% | 40,491 -9,315 | -19% | -$461K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $1.7M | 0.62% | 324,600 -222,715 | -41% | -$1.17M |
|
39
Mastech Digital
MHH
$95.3M
| $1.6M | 0.59% | 124,715 -19,765 | -14% | -$254K |
|
40
Extra Space Storage
EXR
$30.5B
| $847K | 0.31% | 8,850 | – | – |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $751K | 0.28% | 15,120 -3,977 | -21% | -$198K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $564K | 0.21% | 13,030 | – | – |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $544K | 0.2% | 5,260 | – | – |
|
44
Oneok
OKE
$48.1B
| $458K | 0.17% | 21,000 +11,000 | +110% | +$240K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.14% | 2,075 -654 | -24% | -$124K |
|
46
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $383K | 0.14% | 19,920 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $375K | 0.14% | 2,862 -185 | -6% | -$24.2K |
|
48
Apple
AAPL
$3.45T
| $362K | 0.13% | 1,425 | – | – |
|
49
Stifel
SF
$11.8B
| $355K | 0.13% | 8,600 | – | – |
|
50
Baxter International
BAX
$12.7B
| $353K | 0.13% | 4,350 | – | – |
|