CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
-10.54%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$354M
AUM Growth
-$50.3M
(-12%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
73
New
2
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.78M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$2.83M |
| 4 |
Fastenal
FAST
|
$2.47M |
| 5 |
InterDigital
IDCC
|
$2.14M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$5.66M |
| 2 |
Principal Financial Group
PFG
|
$5.14M |
| 3 |
Silvercrest Asset Management
SAMG
|
$4.48M |
| 4 |
Anika Therapeutics
ANIK
|
$4.11M |
| 5 |
Warner Bros
WBD
|
$3.33M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 8.68% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree
WT
$2.02B
| $6.53M | 1.84% |
1,395,657
-582,237
| -29% | -$2.73M |
|
27
Toll Brothers
TOL
$14B
| $6.44M | 1.82% |
153,421
-68,544
| -31% | -$2.88M |
|
28
Dime Community Bancshares
DCOM
$1.35B
| $6.11M | 1.73% |
208,796
+4,466
| +2% | +$131K |
|
|
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
| $6.07M | 1.71% |
249,719
+18,295
| +8% | +$445K |
|
30
Mastech Digital
MHH
$92M
| $5.87M | 1.66% |
397,514
+51,700
| +15% | +$764K |
|
31
Interpublic Group of Companies
IPG
$9.75B
| $5.8M | 1.64% |
226,658
-10,546
| -4% | -$270K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.57M | 1.57% |
110,674
+940
| +0.9% | +$47.3K |
|
33
Citigroup
C
$177B
| $5.46M | 1.54% |
131,100
+38,471
| +42% | +$1.6M |
|
34
Prudential Financial
PRU
$38.1B
| $5.31M | 1.5% |
61,849
+2,769
| +5% | +$238K |
|
35
AT&T
T
$211B
| $4.68M | 1.32% |
305,143
+43,036
| +16% | +$660K |
|
36
Newell Brands
NWL
$2.59B
| $4.65M | 1.31% |
334,455
-52,863
| -14% | -$734K |
|
|
37
Fastenal
FAST
$57.6B
| $3.97M | 1.12% |
172,418
+107,488
| +166% | +$2.47M |
|
|
38
John B. Sanfilippo & Son
JBSS
$745M
| $3.95M | 1.12% |
52,174
-74,805
| -59% | -$5.66M |
|
39
Altria Group
MO
$112B
| $3.67M | 1.04% |
90,927
-42,958
| -32% | -$1.73M |
|
40
Amgen
AMGN
$152B
| $3.63M | 1.02% |
16,095
-4,312
| -21% | -$972K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 0.91% |
102,321
-35,545
| -26% | -$1.12M |
|
42
EnerSys
ENS
$3.84B
| $2.55M | 0.72% |
43,801
-25,967
| -37% | -$1.51M |
|
|
43
Anika Therapeutics
ANIK
$131M
| $2.44M | 0.69% |
102,390
-172,740
| -63% | -$4.11M |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.63% |
44,607
-2,420
| -5% | -$121K |
|
45
Extra Space Storage
EXR
$30.3B
| $1.53M | 0.43% |
8,850
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.34M | 0.38% |
13,990
+790
| +6% | +$75.6K |
|
47
Apple
AAPL
$3.52T
| $842K | 0.24% |
6,096
-950
| -13% | -$131K |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $596K | 0.17% |
9,481
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $595K | 0.17% |
4,400
| – | – |
|
50
Amazon
AMZN
$2.49T
| $486K | 0.14% |
4,300
| – | – |
|