CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.94%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$577M
AUM Growth
+$577M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
LifeVantage
LFVN
|
$6.03M |
| 2 |
Gray Television
GTN
|
$4.77M |
| 3 |
Acco Brands
ACCO
|
$4.11M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.03M |
| 5 |
PRA Group
PRAA
|
$2.69M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
InterDigital
IDCC
|
$5.12M |
| 3 |
Pitney Bowes
PBI
|
$4.94M |
| 4 |
Nexstar Media Group
NXST
|
$4.68M |
| 5 |
Kinder Morgan
KMI
|
$3.91M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 20.47% |
| 3 | Industrials | 15.4% |
| 4 | Technology | 9.31% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.2M | 1.77% |
202,870
+12,305
| +6% | +$619K |
|
27
Exelixis
EXEL
$9.95B
| $9.58M | 1.66% |
259,610
-74,435
| -22% | -$2.75M |
|
28
Prudential Financial
PRU
$37.8B
| $8.88M | 1.54% |
79,506
+8,411
| +12% | +$939K |
|
29
CME Group
CME
$97.1B
| $8.6M | 1.49% |
32,416
-1,257
| -4% | -$333K |
|
30
Conagra Brands
CAG
$9.19B
| $8.26M | 1.43% |
309,757
+6,850
| +2% | +$183K |
|
31
Citigroup
C
$175B
| $8.09M | 1.4% |
113,909
-935
| -0.8% | -$66.4K |
|
32
Lowe's Companies
LOW
$146B
| $7.89M | 1.37% |
33,831
+5,886
| +21% | +$1.37M |
|
33
Mastech Digital
MHH
$92.3M
| $7.89M | 1.37% |
772,541
+86,290
| +13% | +$881K |
|
|
34
Kinder Morgan
KMI
$59.4B
| $7.6M | 1.32% |
266,524
-137,193
| -34% | -$3.91M |
|
35
Carrier Global
CARR
$53.2B
| $7.51M | 1.3% |
118,489
+31,580
| +36% | +$2M |
|
|
36
PRA Group
PRAA
$660M
| $7.29M | 1.26% |
353,371
+130,360
| +58% | +$2.69M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.07M | 1.23% |
45,745
+1,766
| +4% | +$273K |
|
38
Altria Group
MO
$112B
| $6.93M | 1.2% |
115,416
-7,265
| -6% | -$436K |
|
39
United Parcel Service
UPS
$72.3B
| $6.63M | 1.15% |
60,311
+11,377
| +23% | +$1.25M |
|
40
Fastenal
FAST
$56.8B
| $6.56M | 1.14% |
84,579
+205
| +0.2% | +$15.9K |
|
41
Crawford & Co Class B
CRD.B
$523M
| $6.54M | 1.13% |
572,895
+28,900
| +5% | +$330K |
|
42
Sensata Technologies
ST
$4.63B
| $6.22M | 1.08% |
256,373
+60,988
| +31% | +$1.48M |
|
43
Anika Therapeutics
ANIK
$130M
| $4.95M | 0.86% |
329,660
+4,115
| +1% | +$61.8K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.28M | 0.74% |
84,072
+2,984
| +4% | +$152K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.92M | 0.51% |
57,686
+3,440
| +6% | +$174K |
|
46
Toll Brothers
TOL
$13.6B
| $2.77M | 0.48% |
26,210
-1,665
| -6% | -$176K |
|
47
WisdomTree
WT
$1.99B
| $1.7M | 0.29% |
190,370
+168,170
| +758% | +$1.5M |
|
48
Extra Space Storage
EXR
$30.4B
| $1.31M | 0.23% |
8,850
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $854K | 0.15% |
4,400
| – | – |
|
50
Apple
AAPL
$3.54T
| $775K | 0.13% |
3,490
-332
| -9% | -$73.8K |
|