CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-15.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$405M
AUM Growth
+$405M
(-14%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.11M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.02M |
| 3 |
Sinclair Inc
SBGI
|
$4.67M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.8M |
| 5 |
InterDigital
IDCC
|
$3.79M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.9M |
| 2 |
TREC
Trecora Resources
TREC
|
$5.16M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$4.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.76M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 7.99% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.69B
| $6.53M | 1.61% |
237,204
+8,821
| +4% | +$243K |
|
27
CNX Resources
CNX
$4.17B
| $6.48M | 1.6% |
393,940
+33,518
| +9% | +$552K |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $6.46M | 1.6% |
231,424
+72,423
| +46% | +$2.02M |
|
29
Anika Therapeutics
ANIK
$130M
| $6.14M | 1.52% |
275,130
+72,872
| +36% | +$1.63M |
|
|
30
Lowe's Companies
LOW
$146B
| $6.11M | 1.51% |
+34,994
| New | +$6.11M |
|
31
Dime Community Bancshares
DCOM
$1.33B
| $6.06M | 1.5% |
204,330
+60,060
| +42% | +$1.78M |
|
32
Prudential Financial
PRU
$37.8B
| $5.65M | 1.4% |
59,080
+2,303
| +4% | +$220K |
|
33
Altria Group
MO
$112B
| $5.59M | 1.38% |
133,885
-56,585
| -30% | -$2.36M |
|
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.56M | 1.37% |
109,734
-74,260
| -40% | -$3.76M |
|
35
AT&T
T
$208B
| $5.49M | 1.36% |
262,107
-46,074
| -15% | -$3.06M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 1.29% |
137,866
-3,296
| -2% | -$125K |
|
37
Mastech Digital
MHH
$92.3M
| $5.14M | 1.27% |
345,814
+11,895
| +4% | +$177K |
|
38
Amgen
AMGN
$153B
| $4.97M | 1.23% |
20,407
-1,433
| -7% | -$349K |
|
39
Citigroup
C
$175B
| $4.26M | 1.05% |
92,629
+32,164
| +53% | +$1.48M |
|
40
EnerSys
ENS
$3.79B
| $4.11M | 1.02% |
69,768
+14,569
| +26% | +$859K |
|
|
LTHM
41
DELISTED
Livent Corporation
LTHM
| $3.8M | 0.94% |
+167,335
| New | +$3.8M |
|
42
Warner Bros
WBD
$29.5B
| $3.33M | 0.82% |
+248,468
| New | +$3.33M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.36M | 0.58% |
47,027
-60,203
| -56% | -$3.02M |
|
44
Fastenal
FAST
$56.8B
| $1.62M | 0.4% |
+32,465
| New | +$1.62M |
|
45
Extra Space Storage
EXR
$30.4B
| $1.51M | 0.37% |
8,850
| – | – |
|
|
TESS
46
DELISTED
Tessco Technologies Inc
TESS
| $1.46M | 0.36% |
246,896
-481,456
| -66% | -$2.85M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.36% |
660
-835
| -56% | -$1.82M |
|
48
Apple
AAPL
$3.54T
| $963K | 0.24% |
7,046
+161
| +2% | +$22K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $631K | 0.16% |
4,400
| – | – |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $630K | 0.16% |
9,481
+1,060
| +13% | +$70.4K |
|