CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.12%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$259M
AUM Growth
+$259M
(-1.9%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
88
New
7
Increased
27
Reduced
39
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$5.59M |
| 2 |
Anika Therapeutics
ANIK
|
$5.25M |
| 3 |
Lowe's Companies
LOW
|
$2.49M |
| 4 |
Gilead Sciences
GILD
|
$1.48M |
| 5 |
Avis
CAR
|
$1.34M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 3 |
C.H. Robinson
CHRW
|
$3.24M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.93M |
| 5 |
Albemarle
ALB
|
$2.15M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 13.58% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Technology | 8.35% |
