CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+0.9%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$587M
AUM Growth
+$9.64M
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$17.2M |
| 2 |
Sensata Technologies
ST
|
$7.2M |
| 3 |
LifeVantage
LFVN
|
$7.2M |
| 4 |
Acco Brands
ACCO
|
$4.86M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.73M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$17.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 3 |
Molson Coors Class B
TAP
|
$3.6M |
| 4 |
Exelixis
EXEL
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.67M | 1.65% |
192,210
-10,660
| -5% | -$536K |
|
27
Prudential Financial
PRU
$38.3B
| $9.01M | 1.53% |
83,876
+4,370
| +5% | +$470K |
|
28
CME Group
CME
$96.4B
| $8.38M | 1.43% |
30,407
-2,009
| -6% | -$554K |
|
29
PRA Group
PRAA
$663M
| $8.13M | 1.39% |
551,523
+198,152
| +56% | +$2.92M |
|
|
30
Exelixis
EXEL
$10.1B
| $8.08M | 1.38% |
183,300
-76,310
| -29% | -$3.36M |
|
31
Lowe's Companies
LOW
$148B
| $8.01M | 1.36% |
36,103
+2,272
| +7% | +$504K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.81M | 1.33% |
44,322
-1,423
| -3% | -$251K |
|
33
United Parcel Service
UPS
$71.6B
| $7.4M | 1.26% |
73,340
+13,029
| +22% | +$1.32M |
|
34
Kinder Morgan
KMI
$59.4B
| $7.09M | 1.21% |
240,996
-25,528
| -10% | -$751K |
|
35
Fastenal
FAST
$57.7B
| $6.9M | 1.18% |
164,375
-4,783
| -3% | -$201K |
|
36
Carrier Global
CARR
$54.1B
| $6.32M | 1.08% |
86,377
-32,112
| -27% | -$2.35M |
|
37
Mastech Digital
MHH
$93.2M
| $6.32M | 1.08% |
881,578
+109,037
| +14% | +$782K |
|
38
Crawford & Co Class B
CRD.B
$522M
| $6.1M | 1.04% |
584,245
+11,350
| +2% | +$119K |
|
|
39
Molson Coors Class B
TAP
$9.87B
| $4.85M | 0.83% |
100,903
-74,767
| -43% | -$3.6M |
|
|
40
Bristol-Myers Squibb
BMY
$95B
| $4.71M | 0.8% |
101,855
-123,989
| -55% | -$5.74M |
|
41
Anika Therapeutics
ANIK
$131M
| $4.33M | 0.74% |
408,845
+79,185
| +24% | +$838K |
|
42
Altria Group
MO
$112B
| $4.32M | 0.74% |
73,606
-41,810
| -36% | -$2.45M |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.07M | 0.69% |
79,913
-4,159
| -5% | -$212K |
|
44
WisdomTree
WT
$2.02B
| $3.76M | 0.64% |
326,270
+135,900
| +71% | +$1.56M |
|
|
45
Conagra Brands
CAG
$9.07B
| $3.53M | 0.6% |
172,402
-137,355
| -44% | -$2.81M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.18M | 0.54% |
62,672
+4,986
| +9% | +$253K |
|
47
Toll Brothers
TOL
$14B
| $2.98M | 0.51% |
26,110
-100
| -0.4% | -$11.4K |
|
48
Extra Space Storage
EXR
$30.5B
| $1.3M | 0.22% |
8,850
| – | – |
|
49
Textron
TXT
$14.5B
| $789K | 0.13% |
+9,832
| New | +$789K |
|
50
Vanguard Communication Services ETF
VOX
$5.79B
| $470K | 0.08% |
2,750
| – | – |
|