CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+2.96%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$391M
AUM Growth
+$391M
(+5.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$11M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$5.95M |
| 3 |
Applied Materials
AMAT
|
$5.47M |
| 4 |
Exelixis
EXEL
|
$5.06M |
| 5 |
Sinclair Inc
SBGI
|
$4.54M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$10.3M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$10.1M |
| 3 |
Omega Healthcare
OHI
|
$8.65M |
| 4 |
Gentex
GNTX
|
$4.36M |
| 5 |
Principal Financial Group
PFG
|
$3.69M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.96% |
