CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+7.68%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$318M
AUM Growth
+$318M
(+6.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
4
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$4.82M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.66M |
| 3 |
Kinder Morgan
KMI
|
$3.43M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.86M |
| 5 |
Moelis & Co
MC
|
$2.37M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.33M |
| 2 |
United Parcel Service
UPS
|
$5.19M |
| 3 |
Albemarle
ALB
|
$4.81M |
| 4 |
Toll Brothers
TOL
|
$4.11M |
| 5 |
Anika Therapeutics
ANIK
|
$2.98M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Consumer Staples | 16.75% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 9.85% |
