CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+6.51%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$368M
AUM Growth
+$368M
(+5.2%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
97
New
5
Increased
26
Reduced
39
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$3.85M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.61M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.34M |
| 4 |
Acme United Corp
ACU
|
$1.91M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$925K |
Top Sells
| 1 |
Albemarle
ALB
|
$4.07M |
| 2 |
Delta Air Lines
DAL
|
$3.36M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.39M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.08M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Consumer Discretionary | 19.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 7.61% |
| 5 | Real Estate | 7.07% |
