CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.04%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$525M
AUM Growth
+$16.1M
(+3.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
$11.3M |
| 2 |
Acco Brands
ACCO
|
$10.1M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$7.46M |
| 4 |
Sinclair Inc
SBGI
|
$7.26M |
| 5 |
Harmony Biosciences
HRMY
|
$7.02M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$8.96M |
| 2 |
Toll Brothers
TOL
|
$7.29M |
| 3 |
WisdomTree
WT
|
$5.34M |
| 4 |
EnerSys
ENS
|
$4.72M |
| 5 |
Citigroup
C
|
$4.52M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Communication Services | 16.37% |
| 3 | Industrials | 15.71% |
| 4 | Energy | 10.18% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $8.68M | 1.65% |
137,239
-71,472
| -34% | -$4.52M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.68M | 1.65% |
172,538
+17,954
| +12% | +$903K |
|
28
Principal Financial Group
PFG
$18B
| $8.52M | 1.62% |
98,756
-4,598
| -4% | -$397K |
|
29
Altria Group
MO
$113B
| $8.04M | 1.53% |
184,311
-64,721
| -26% | -$2.82M |
|
30
Conagra Brands
CAG
$9.21B
| $7.97M | 1.52% |
268,970
+26,550
| +11% | +$787K |
|
31
Mastech Digital
MHH
$92.3M
| $7.8M | 1.48% |
866,370
+4,180
| +0.5% | +$37.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 1.43% |
346,013
-70,210
| -17% | -$1.52M |
|
|
ALTM
33
DELISTED
Arcadium Lithium plc
ALTM
| $7.46M | 1.42% |
+1,730,991
| New | +$7.46M |
|
34
United Parcel Service
UPS
$71.9B
| $7.08M | 1.35% |
47,616
+3,974
| +9% | +$591K |
|
|
35
Harmony Biosciences
HRMY
$2.14B
| $7.02M | 1.34% |
+208,994
| New | +$7.02M |
|
36
Carrier Global
CARR
$53.4B
| $6.95M | 1.32% |
119,511
-2,490
| -2% | -$145K |
|
37
Fastenal
FAST
$57B
| $6.9M | 1.31% |
178,784
-22,820
| -11% | -$880K |
|
|
38
WisdomTree
WT
$2.01B
| $5.72M | 1.09% |
622,450
-581,327
| -48% | -$5.34M |
|
|
39
Toll Brothers
TOL
$13.8B
| $5.61M | 1.07% |
43,340
-56,316
| -57% | -$7.29M |
|
40
Interpublic Group of Companies
IPG
$9.71B
| $4.79M | 0.91% |
146,656
-5,995
| -4% | -$196K |
|
41
Crawford & Co Class A
CRD.A
$528M
| $4.71M | 0.9% |
499,017
+347,222
| +229% | +$3.27M |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.56M | 0.87% |
89,866
-440
| -0.5% | -$22.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.01M | 0.76% |
26,557
-4,896
| -16% | -$739K |
|
|
44
Crawford & Co Class B
CRD.B
$523M
| $3.97M | 0.76% |
437,759
+245,005
| +127% | +$2.22M |
|
45
CME Group
CME
$97.5B
| $2.86M | 0.54% |
+13,266
| New | +$2.86M |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | 0.41% |
72,990
+8,940
| +14% | +$266K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.41% |
42,269
-3,730
| -8% | -$188K |
|
48
Extra Space Storage
EXR
$30.6B
| $1.3M | 0.25% |
8,850
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $803K | 0.15% |
4,400
| – | – |
|
50
Apple
AAPL
$3.54T
| $715K | 0.14% |
4,170
-380
| -8% | -$65.2K |
|