CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+15.85%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$407M
AUM Growth
+$52.5M
(+15%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
74
New
5
Increased
20
Reduced
26
Closed
6
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$9.28M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$3.51M |
| 3 |
Sinclair Inc
SBGI
|
$3.46M |
| 4 |
InterDigital
IDCC
|
$3.41M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.97M |
Top Sells
| 1 |
B&G Foods
BGS
|
$6.76M |
| 2 |
Newell Brands
NWL
|
$4.65M |
| 3 |
Amgen
AMGN
|
$2.97M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.74M |
| 5 |
Principal Financial Group
PFG
|
$2.44M |
Sector Composition
| 1 | Financials | 28.84% |
| 2 | Industrials | 19.28% |
| 3 | Energy | 9.69% |
| 4 | Communication Services | 9.61% |
| 5 | Technology | 7.29% |
