CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.2M
3
+$7.2M
4
ACCO icon
Acco Brands
ACCO
+$4.86M
5
SVC
Service Properties Trust
SVC
+$3.73M

Top Sells

1
+$17.1M
2
+$5.74M
3
+$3.6M
4
EXEL icon
Exelixis
EXEL
+$3.36M
5
CAG icon
Conagra Brands
CAG
+$2.81M

Sector Composition

1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$9.67M 1.65%
192,210
-10,660
PRU icon
27
Prudential Financial
PRU
$37.5B
$9.01M 1.53%
83,876
+4,370
CME icon
28
CME Group
CME
$103B
$8.38M 1.43%
30,407
-2,009
PRAA icon
29
PRA Group
PRAA
$637M
$8.13M 1.39%
551,523
+198,152
EXEL icon
30
Exelixis
EXEL
$11.2B
$8.08M 1.38%
183,300
-76,310
LOW icon
31
Lowe's Companies
LOW
$128B
$8.01M 1.36%
36,103
+2,272
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.34T
$7.81M 1.33%
44,322
-1,423
UPS icon
33
United Parcel Service
UPS
$81.4B
$7.4M 1.26%
73,340
+13,029
KMI icon
34
Kinder Morgan
KMI
$61B
$7.09M 1.21%
240,996
-25,528
FAST icon
35
Fastenal
FAST
$46.4B
$6.9M 1.18%
164,375
-4,783
CARR icon
36
Carrier Global
CARR
$45.6B
$6.32M 1.08%
86,377
-32,112
MHH icon
37
Mastech Digital
MHH
$81.5M
$6.32M 1.08%
881,578
+109,037
CRD.B icon
38
Crawford & Co Class B
CRD.B
$517M
$6.1M 1.04%
584,245
+11,350
TAP icon
39
Molson Coors Class B
TAP
$9.18B
$4.85M 0.83%
100,903
-74,767
BMY icon
40
Bristol-Myers Squibb
BMY
$95B
$4.71M 0.8%
101,855
-123,989
ANIK icon
41
Anika Therapeutics
ANIK
$144M
$4.33M 0.74%
408,845
+79,185
MO icon
42
Altria Group
MO
$97.7B
$4.32M 0.74%
73,606
-41,810
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.07M 0.69%
79,913
-4,159
WT icon
44
WisdomTree
WT
$1.58B
$3.76M 0.64%
326,270
+135,900
CAG icon
45
Conagra Brands
CAG
$8.35B
$3.53M 0.6%
172,402
-137,355
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.18M 0.54%
62,672
+4,986
TOL icon
47
Toll Brothers
TOL
$12.6B
$2.98M 0.51%
26,110
-100
EXR icon
48
Extra Space Storage
EXR
$28.2B
$1.3M 0.22%
8,850
TXT icon
49
Textron
TXT
$14.2B
$789K 0.13%
+9,832
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.54B
$470K 0.08%
2,750
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