CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+5.6%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$350M
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$295K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
97
New
2
Increased
45
Reduced
23
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$5.18M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$4.97M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.65M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$3.64M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$3.49M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.36M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$6.62M |
| 3 |
Aon
AON
|
$4.71M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.05M |
| 5 |
Gentex
GNTX
|
$2.92M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 6.61% |
