CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+3.04%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$525M
AUM Growth
+$16.1M
(+3.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
$11.3M |
| 2 |
Acco Brands
ACCO
|
$10.1M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$7.46M |
| 4 |
Sinclair Inc
SBGI
|
$7.26M |
| 5 |
Harmony Biosciences
HRMY
|
$7.02M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$8.96M |
| 2 |
Toll Brothers
TOL
|
$7.29M |
| 3 |
WisdomTree
WT
|
$5.34M |
| 4 |
EnerSys
ENS
|
$4.72M |
| 5 |
Citigroup
C
|
$4.52M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Communication Services | 16.37% |
| 3 | Industrials | 15.71% |
| 4 | Energy | 10.18% |
| 5 | Technology | 9.26% |
