CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-10.54%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$354M
AUM Growth
+$354M
(-12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
73
New
2
Increased
22
Reduced
27
Closed
4
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.78M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$2.83M |
| 4 |
Fastenal
FAST
|
$2.47M |
| 5 |
InterDigital
IDCC
|
$2.14M |
Top Sells
| 1 |
John B. Sanfilippo & Son
JBSS
|
$5.66M |
| 2 |
Principal Financial Group
PFG
|
$5.14M |
| 3 |
Silvercrest Asset Management
SAMG
|
$4.48M |
| 4 |
Anika Therapeutics
ANIK
|
$4.11M |
| 5 |
Warner Bros
WBD
|
$3.33M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Industrials | 18.97% |
| 3 | Energy | 8.68% |
| 4 | Healthcare | 8.38% |
| 5 | Communication Services | 7.59% |
