CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.82%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$467M
AUM Growth
+$467M
(+7.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
75
New
6
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
Gray Television
GTN
|
$17.6M |
| 2 |
Molson Coors Class B
TAP
|
$6.62M |
| 3 |
Sensata Technologies
ST
|
$6.16M |
| 4 |
Prudential Financial
PRU
|
$5.97M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$5.9M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$20.7M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$20.4M |
| 3 |
WisdomTree
WT
|
$5.4M |
| 4 |
Toll Brothers
TOL
|
$2.54M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.3M |
Sector Composition
| 1 | Financials | 20.63% |
| 2 | Communication Services | 16.62% |
| 3 | Industrials | 15.07% |
| 4 | Energy | 9.27% |
| 5 | Technology | 8.48% |
