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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$525M
AUM Growth
+$16.1M
(+3.2%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
Acco Brands
ACCO
|
+$10.7M |
| 2 |
VRN
Veren
VRN
|
+$9.65M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$8.68M |
| 4 |
Sinclair Inc
SBGI
|
+$7.7M |
| 5 |
Harmony Biosciences
HRMY
|
+$6.71M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.96M |
| 2 |
Toll Brothers
TOL
|
+$6.13M |
| 3 |
EnerSys
ENS
|
+$4.7M |
| 4 |
WisdomTree
WT
|
+$4.45M |
| 5 |
Citigroup
C
|
+$3.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$227B
| $8.68M | 1.65% |
137,239
-71,472
| -34% | -$3.98M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $8.68M | 1.65% |
172,538
+17,954
| +12% | +$904K |
|
28
Principal Financial Group
PFG
$24.4B
| $8.52M | 1.62% |
98,756
-4,598
| -4% | -$369K |
|
29
Altria Group
MO
$117B
| $8.04M | 1.53% |
184,311
-64,721
| -26% | -$2.68M |
|
30
Conagra Brands
CAG
$6.77B
| $7.97M | 1.52% |
268,970
+26,550
| +11% | +$758K |
|
31
Mastech Digital
MHH
$93.6M
| $7.8M | 1.48% |
866,370
+4,180
| +0.5% | +$36K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 1.43% |
346,013
-70,210
| -17% | -$1.56M |
|
|
ALTM
33
DELISTED
Arcadium Lithium plc
ALTM
| $7.46M | 1.42% |
+1,730,991
| New | +$8.68M |
|
34
United Parcel Service
UPS
$96.6B
| $7.08M | 1.35% |
47,616
+3,974
| +9% | +$604K |
|
|
35
Harmony Biosciences
HRMY
$2.02B
| $7.02M | 1.34% |
+208,994
| New | +$6.71M |
|
36
Carrier Global
CARR
$57.9B
| $6.95M | 1.32% |
119,511
-2,490
| -2% | -$140K |
|
37
Fastenal
FAST
$52.5B
| $6.9M | 1.31% |
178,784
-22,820
| -11% | -$807K |
|
|
38
WisdomTree
WT
$2.99B
| $5.72M | 1.09% |
622,450
-581,327
| -48% | -$4.45M |
|
|
39
Toll Brothers
TOL
$14.3B
| $5.61M | 1.07% |
43,340
-56,316
| -57% | -$6.13M |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $4.79M | 0.91% |
146,656
-5,995
| -4% | -$194K |
|
41
Crawford & Co Class A
CRD.A
$535M
| $4.71M | 0.9% |
499,017
+347,222
| +229% | +$3.98M |
|
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.56M | 0.87% |
89,866
-440
| -0.5% | -$22.3K |
|
43
Alphabet (Google) Class A
GOOGL
$4.39T
| $4.01M | 0.76% |
26,557
-4,896
| -16% | -$700K |
|
|
44
Crawford & Co Class B
CRD.B
$487M
| $3.97M | 0.76% |
437,759
+245,005
| +127% | +$2.7M |
|
45
CME Group
CME
$88B
| $2.86M | 0.54% |
+13,266
| New | +$2.79M |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | 0.41% |
72,990
+8,940
| +14% | +$269K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.13M | 0.41% |
42,269
-3,730
| -8% | -$188K |
|
48
Extra Space Storage
EXR
$30.7B
| $1.3M | 0.25% |
8,850
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$110B
| $803K | 0.15% |
4,400
| – | – |
|
50
Apple
AAPL
$4.62T
| $715K | 0.14% |
4,170
-380
| -8% | -$69.1K |
|
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