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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
+9.1%
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
$636M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
83
New
3
Increased
27
Reduced
26
Closed
4
Top Buys
| 1 |
LifeVantage
LFVN
|
+$9.99M |
| 2 |
Concentrix
CNXC
|
+$7.82M |
| 3 |
Oneok
OKE
|
+$5.78M |
| 4 |
Lear
LEA
|
+$2.37M |
| 5 |
Carrier Global
CARR
|
+$2.3M |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$15.8M |
| 2 |
Fastenal
FAST
|
+$6.9M |
| 3 |
Gray Television
GTN
|
+$4.24M |
| 4 |
Conagra Brands
CAG
|
+$3.53M |
| 5 |
InterDigital
IDCC
|
+$2.93M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Communication Services | 18.52% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$88B
| $9.51M | 1.49% |
35,187
+4,780
| +16% | +$1.3M |
|
27
Prudential Financial
PRU
$39.9B
| $9.44M | 1.48% |
90,978
+7,102
| +8% | +$748K |
|
28
Harmony Biosciences
HRMY
$2.02B
| $8.9M | 1.4% |
322,912
-29,654
| -8% | -$1.02M |
|
29
PRA Group
PRAA
$685M
| $8.73M | 1.37% |
565,346
+13,823
| +3% | +$224K |
|
30
Lowe's Companies
LOW
$116B
| $8.69M | 1.37% |
34,585
-1,518
| -4% | -$373K |
|
31
Exelixis
EXEL
$14B
| $7.54M | 1.18% |
182,550
-750
| -0.4% | -$30.1K |
|
|
32
Carrier Global
CARR
$57.9B
| $7.17M | 1.13% |
120,162
+33,785
| +39% | +$2.3M |
|
33
United Parcel Service
UPS
$96.6B
| $7.11M | 1.12% |
85,161
+11,821
| +16% | +$1.07M |
|
34
Kinder Morgan
KMI
$72.4B
| $6.55M | 1.03% |
231,213
-9,783
| -4% | -$268K |
|
35
Molson Coors Class B
TAP
$7.29B
| $6.32M | 0.99% |
139,657
+38,754
| +38% | +$1.91M |
|
36
Mastech Digital
MHH
$93.6M
| $6.14M | 0.96% |
804,909
-76,669
| -9% | -$582K |
|
37
Crawford & Co Class B
CRD.B
$487M
| $5.79M | 0.91% |
591,975
+7,730
| +1% | +$78.6K |
|
38
Anika Therapeutics
ANIK
$207M
| $5.18M | 0.81% |
551,248
+142,403
| +35% | +$1.36M |
|
39
Bristol-Myers Squibb
BMY
$116B
| $5.04M | 0.79% |
111,670
+9,815
| +10% | +$458K |
|
40
Altria Group
MO
$117B
| $4.81M | 0.76% |
72,767
-839
| -1% | -$53.2K |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4.67M | 0.73% |
91,405
+11,492
| +14% | +$586K |
|
42
WisdomTree
WT
$2.99B
| $3.75M | 0.59% |
270,035
-56,235
| -17% | -$751K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $3.63M | 0.57% |
71,557
+8,885
| +14% | +$450K |
|
44
Toll Brothers
TOL
$14.3B
| $3.61M | 0.57% |
26,110
| – | – |
|
|
45
Lear
LEA
$6.81B
| $2.3M | 0.36% |
+22,814
| New | +$2.37M |
|
|
TGNA
46
DELISTED
TEGNA Inc
TGNA
| $1.86M | 0.29% |
91,495
-829,325
| -90% | -$15.8M |
|
47
Extra Space Storage
EXR
$30.7B
| $1.25M | 0.2% |
8,850
| – | – |
|
48
Textron
TXT
$15.6B
| $1.04M | 0.16% |
12,357
+2,525
| +26% | +$206K |
|
49
Vanguard Communication Services ETF
VOX
$5.87B
| $516K | 0.08% |
2,750
| – | – |
|
50
RTX Corp
RTX
$260B
| $467K | 0.07% |
2,792
| – | – |
|
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