CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
1 Year Est. Return
+5.18%
AUM
$585M
AUM Growth
-$24.9M
(-4.1%)
Holding
77
Top Buys
| 1 | +$15.7M | |
| 2 | +$9.98M | |
| 3 | +$9.12M | |
| 4 |
Acco Brands
ACCO
|
+$5.48M |
| 5 |
Qualcomm
QCOM
|
+$3.66M |
Top Sells
| 1 | +$6.86M | |
| 2 | +$5.95M | |
| 3 | +$5.53M | |
| 4 |
Sensata Technologies
ST
|
+$3.43M |
| 5 |
Oneok
OKE
|
+$2.81M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 15.72% |
| 4 | Technology | 15.12% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India Small-Cap ETF
SMIN
$631M
| – | – |
-5,200
|
|
||
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| – | – |
-16,990
|
|