CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-5.45%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
71
New
1
Increased
24
Reduced
25
Closed
4
Top Buys
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$7.19M |
| 2 |
Molson Coors Class B
TAP
|
$5.58M |
| 3 |
Nexstar Media Group
NXST
|
$4.27M |
| 4 |
Citigroup
C
|
$4.1M |
| 5 |
Sinclair Inc
SBGI
|
$2.63M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.96M |
| 2 |
AT&T
T
|
$6.03M |
| 3 |
Prudential Financial
PRU
|
$2.92M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
$2.88M |
| 5 |
CNX Resources
CNX
|
$2.43M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Industrials | 16.25% |
| 3 | Communication Services | 15.57% |
| 4 | Energy | 9.38% |
| 5 | Technology | 8.37% |
