CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.01%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$335M
AUM Growth
+$335M
(+3.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
99
New
8
Increased
33
Reduced
38
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$7.13M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$5.22M |
| 3 |
Aon
AON
|
$3.22M |
| 4 |
Walt Disney
DIS
|
$2.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$2.27M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$4.17M |
| 2 |
Las Vegas Sands
LVS
|
$3.9M |
| 3 |
Applied Materials
AMAT
|
$3.9M |
| 4 |
United Therapeutics
UTHR
|
$3.42M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 19.48% |
| 3 | Healthcare | 10.84% |
| 4 | Industrials | 9.88% |
| 5 | Real Estate | 7.89% |
