CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.82%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$467M
AUM Growth
+$32M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
75
New
6
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
Gray Television
GTN
|
$17.6M |
| 2 |
Molson Coors Class B
TAP
|
$6.62M |
| 3 |
Sensata Technologies
ST
|
$6.16M |
| 4 |
Prudential Financial
PRU
|
$5.97M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$5.9M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$20.7M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$20.4M |
| 3 |
WisdomTree
WT
|
$5.4M |
| 4 |
Toll Brothers
TOL
|
$2.54M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Communication Services | 16.62% |
| 3 | Industrials | 15.07% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $7.7M | 1.65% |
270,261
+106,620
| +65% | +$3.04M |
|
27
Mastech Digital
MHH
$92.3M
| $7.62M | 1.63% |
771,134
+200,445
| +35% | +$1.98M |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $7.43M | 1.59% |
268,400
+20,950
| +8% | +$580K |
|
29
Interpublic Group of Companies
IPG
$9.69B
| $7.14M | 1.53% |
185,055
-8,481
| -4% | -$327K |
|
30
Exelixis
EXEL
$9.95B
| $6.94M | 1.49% |
363,354
+9,539
| +3% | +$182K |
|
31
Fastenal
FAST
$56.5B
| $6.73M | 1.44% |
228,170
-23,316
| -9% | -$688K |
|
32
Carrier Global
CARR
$53.2B
| $6.66M | 1.43% |
134,011
-7,220
| -5% | -$359K |
|
|
33
Molson Coors Class B
TAP
$9.85B
| $6.62M | 1.42% |
+100,485
| New | +$6.62M |
|
34
Altria Group
MO
$112B
| $6.19M | 1.32% |
136,668
+10,403
| +8% | +$471K |
|
|
35
Sensata Technologies
ST
$4.63B
| $6.16M | 1.32% |
+136,956
| New | +$6.16M |
|
36
Citigroup
C
$175B
| $6.06M | 1.3% |
131,696
-12,536
| -9% | -$577K |
|
|
37
WisdomTree
WT
$1.99B
| $6.06M | 1.3% |
883,742
-786,945
| -47% | -$5.4M |
|
38
AT&T
T
$208B
| $6.03M | 1.29% |
378,333
+104,745
| +38% | +$1.67M |
|
39
Silvercrest Asset Management
SAMG
$135M
| $5.99M | 1.28% |
296,010
-44,225
| -13% | -$896K |
|
|
TGH
40
DELISTED
Textainer Group Holdings limited
TGH
| $5.9M | 1.26% |
+149,711
| New | +$5.9M |
|
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.85M | 1.04% |
96,305
+22,759
| +31% | +$1.15M |
|
42
John B. Sanfilippo & Son
JBSS
$747M
| $4.74M | 1.01% |
40,426
-7,606
| -16% | -$892K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.14M | 0.88% |
81,667
+3,478
| +4% | +$176K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.99M | 0.85% |
33,317
-4,289
| -11% | -$513K |
|
45
EnerSys
ENS
$3.79B
| $3.18M | 0.68% |
29,280
-3,719
| -11% | -$404K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.07M | 0.44% |
41,218
+2,790
| +7% | +$140K |
|
47
Extra Space Storage
EXR
$30.4B
| $1.32M | 0.28% |
8,850
| – | – |
|
48
Apple
AAPL
$3.54T
| $1M | 0.21% |
5,171
-380
| -7% | -$73.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $715K | 0.15% |
4,400
| – | – |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $655K | 0.14% |
8,360
| – | – |
|