CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+4.74%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$16.2M |
| 2 |
Silvercrest Asset Management
SAMG
|
$10.5M |
| 3 |
Pitney Bowes
PBI
|
$5.86M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.51M |
| 5 |
Moelis & Co
MC
|
$4.42M |
Top Sells
| 1 |
InterDigital
IDCC
|
$7.06M |
| 2 |
Interpublic Group of Companies
IPG
|
$5.36M |
| 3 |
Goldman Sachs
GS
|
$4.54M |
| 4 |
B&G Foods
BGS
|
$4.44M |
| 5 |
Prudential Financial
PRU
|
$4.43M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 8.46% |
