CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+14.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
SVC
Service Properties Trust
SVC
|
$6.62M |
| 3 |
Pitney Bowes
PBI
|
$6.43M |
| 4 |
Goldman Sachs
GS
|
$4.64M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Federated Hermes
FHI
|
$9.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.29M |
| 4 |
Aflac
AFL
|
$5.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.59M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 13.12% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 11.11% |
