CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$392M
AUM Growth
+$392M
(+7.4%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
89
New
8
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
InterDigital
IDCC
|
$9.63M |
| 2 |
B&G Foods
BGS
|
$8.46M |
| 3 |
Sinclair Inc
SBGI
|
$7.88M |
| 4 |
Newell Brands
NWL
|
$3.45M |
| 5 |
EnerSys
ENS
|
$1.73M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.59M |
| 2 |
Applied Materials
AMAT
|
$8.18M |
| 3 |
ABB
ABB Ltd.
ABB
|
$3.35M |
| 4 |
SVC
Service Properties Trust
SVC
|
$3.11M |
| 5 |
Las Vegas Sands
LVS
|
$2.74M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 14.64% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Communication Services | 11.55% |
| 5 | Healthcare | 8.25% |
