CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.36M
3
+$3.52M
4
LEA icon
Lear
LEA
+$2.28M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

1
+$5.82M
2
+$4.11M
3
+$3.96M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.32M
5
SIRI icon
SiriusXM
SIRI
+$3.18M

Sector Composition

1 Financials 24.5%
2 Communication Services 16.3%
3 Technology 15.57%
4 Industrials 15.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$8.91B
$10.3M 1.68%
513,699
-147,767
PRU icon
27
Prudential Financial
PRU
$33.6B
$10.3M 1.68%
90,973
-5
CME icon
28
CME Group
CME
$104B
$9.45M 1.55%
34,611
-576
EXEL icon
29
Exelixis
EXEL
$11.3B
$8.11M 1.33%
184,965
+2,415
LOW icon
30
Lowe's Companies
LOW
$130B
$7.94M 1.3%
32,933
-1,652
PRAA icon
31
PRA Group
PRAA
$837M
$7.83M 1.28%
442,567
-122,779
UPS icon
32
United Parcel Service
UPS
$90B
$7.29M 1.2%
73,543
-11,618
TAP icon
33
Molson Coors Class B
TAP
$7.89B
$7.14M 1.17%
152,924
+13,267
WT icon
34
WisdomTree
WT
$2.31B
$6.85M 1.12%
561,886
+291,851
CARR icon
35
Carrier Global
CARR
$51.6B
$6.66M 1.09%
126,115
+5,953
KMI icon
36
Kinder Morgan
KMI
$70.7B
$6.49M 1.06%
235,984
+4,771
MHH icon
37
Mastech Digital
MHH
$79.8M
$6.02M 0.99%
862,329
+57,420
MO icon
38
Altria Group
MO
$114B
$5.92M 0.97%
102,680
+29,913
CRD.B icon
39
Crawford & Co Class B
CRD.B
$499M
$5.51M 0.9%
514,425
-77,550
BMY icon
40
Bristol-Myers Squibb
BMY
$118B
$5.42M 0.89%
100,513
-11,157
LEA icon
41
Lear
LEA
$6.29B
$5.06M 0.83%
44,157
+21,343
ANIK icon
42
Anika Therapeutics
ANIK
$166M
$4.81M 0.79%
500,465
-50,783
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$4.54M 0.74%
89,055
-2,350
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$3.83M 0.63%
75,612
+4,055
TOL icon
45
Toll Brothers
TOL
$13.3B
$3.39M 0.56%
25,085
-1,025
EXR icon
46
Extra Space Storage
EXR
$30B
$1.15M 0.19%
8,850
TXT icon
47
Textron
TXT
$15.5B
$1.09M 0.18%
12,477
+120
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.91B
$532K 0.09%
2,750
DGRS icon
49
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$447K 0.07%
9,000
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.1M
$394K 0.06%
10,500
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