CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+4.74%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$16.2M |
| 2 |
Silvercrest Asset Management
SAMG
|
$10.5M |
| 3 |
Pitney Bowes
PBI
|
$5.86M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.51M |
| 5 |
Moelis & Co
MC
|
$4.42M |
Top Sells
| 1 |
InterDigital
IDCC
|
$7.06M |
| 2 |
Interpublic Group of Companies
IPG
|
$5.36M |
| 3 |
Goldman Sachs
GS
|
$4.54M |
| 4 |
B&G Foods
BGS
|
$4.44M |
| 5 |
Prudential Financial
PRU
|
$4.43M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prudential Financial
PRU
$37.7B
| $7.73M | 1.64% |
75,418
-43,265
| -36% | -$4.43M |
|
27
Exelixis
EXEL
$9.96B
| $7.44M | 1.58% |
408,483
+96,823
| +31% | +$1.76M |
|
28
Toll Brothers
TOL
$13.6B
| $7.36M | 1.56% |
127,351
+9,885
| +8% | +$571K |
|
29
AT&T
T
$207B
| $7.24M | 1.54% |
251,385
-130,727
| -34% | -$3.76M |
|
30
United Parcel Service
UPS
$72B
| $6.87M | 1.46% |
33,040
-8,637
| -21% | -$1.8M |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.67M | 1.42% |
130,724
+7,789
| +6% | +$398K |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.49M | 1.38% |
678,700
-93,640
| -12% | -$895K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.38M | 1.35% |
220,075
+92,450
| +72% | +$2.68M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $6.34M | 1.35% |
370,042
-144,530
| -28% | -$2.48M |
|
|
35
Pitney Bowes
PBI
$2.06B
| $5.86M | 1.24% |
+668,595
| New | +$5.86M |
|
36
Carrier Global
CARR
$52.8B
| $5.71M | 1.21% |
117,432
+16,655
| +17% | +$809K |
|
37
Amgen
AMGN
$152B
| $5.53M | 1.17% |
22,702
+1,433
| +7% | +$349K |
|
38
Mastech Digital
MHH
$92.3M
| $5.51M | 1.17% |
368,655
+201,070
| +120% | +$3.01M |
|
39
Newell Brands
NWL
$2.6B
| $5.44M | 1.15% |
197,902
-72,905
| -27% | -$2M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 1.12% |
100,644
-1,275
| -1% | -$67.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.42M | 0.94% |
1,810
-77
| -4% | -$188K |
|
42
Anika Therapeutics
ANIK
$129M
| $4.3M | 0.91% |
99,305
-46,005
| -32% | -$1.99M |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $3.73M | 0.79% |
192,825
-29,035
| -13% | -$562K |
|
|
TREC
44
DELISTED
Trecora Resources
TREC
| $3.61M | 0.77% |
+433,501
| New | +$3.61M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.55M | 0.75% |
69,961
+2,396
| +4% | +$122K |
|
|
TESS
46
DELISTED
Tessco Technologies Inc
TESS
| $3.17M | 0.67% |
514,725
+130,495
| +34% | +$803K |
|
47
Dime Community Bancshares
DCOM
$1.33B
| $2.26M | 0.48% |
+67,352
| New | +$2.26M |
|
48
EnerSys
ENS
$3.76B
| $2.05M | 0.43% |
20,936
-375
| -2% | -$36.6K |
|
49
Extra Space Storage
EXR
$30.3B
| $1.45M | 0.31% |
8,850
| – | – |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $720K | 0.15% |
10,700
| – | – |
|