CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Est. Return
20.08%
1 Year Est. Return
+20.08%
AUM
$587M
AUM Growth
+$9.64M
(+1.7%)
Holding
83
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.2M | |
| 3 | +$7.2M | |
| 4 |
Acco Brands
ACCO
|
+$4.86M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.73M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$5.74M | |
| 3 | +$3.6M | |
| 4 |
Exelixis
EXEL
|
+$3.36M |
| 5 |
Conagra Brands
CAG
|
+$2.81M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Communication Services | 19.99% |
| 3 | Industrials | 16.33% |
| 4 | Technology | 13.69% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$207B
| $214K | 0.04% |
1,619
|
|
||
77
Exxon Mobil
XOM
$476B
| $209K | 0.04% |
1,940
-118
|
|
||
78
Vanguard FTSE Europe ETF
VGK
$27.4B
| $207K | 0.04% |
+2,675
|
|
||
79
WisdomTree US LargeCap Fund
EPS
$1.25B
| $206K | 0.04% |
3,225
-200
|
|
||
80
Capital One
COF
$138B
| $204K | 0.03% |
+957
|
|
||
81
AbbVie
ABBV
$405B
| – | – |
-1,056
|
|
||
82
Amazon
AMZN
$2.3T
| – | – |
-1,560
|
|
||
|
VRN
83
DELISTED
Veren
VRN
| – | – |
-2,586,194
|
|