CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+0.9%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$587M
AUM Growth
+$587M
(+1.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
25
Reduced
29
Closed
3
Top Buys
| 1 |
Concentrix
CNXC
|
$17.2M |
| 2 |
Sensata Technologies
ST
|
$7.2M |
| 3 |
LifeVantage
LFVN
|
$7.2M |
| 4 |
Acco Brands
ACCO
|
$4.86M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.73M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$17.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.74M |
| 3 |
Molson Coors Class B
TAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $214K | 0.04% | 1,619 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $209K | 0.04% | 1,940 -118 | -6% | -$12.7K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| $207K | 0.04% | +2,675 | New | +$207K |
|
79
WisdomTree US LargeCap Fund
EPS
$1.22B
| $206K | 0.04% | 3,225 -200 | -6% | -$12.8K |
|
80
Capital One
COF
$145B
| $204K | 0.03% | +957 | New | +$204K |
|
81
AbbVie
ABBV
$372B
| – | – | -1,056 | Closed | -$221K |
|
82
Amazon
AMZN
$2.44T
| – | – | -1,560 | Closed | -$297K |
|
|
VRN
83
DELISTED
Veren
VRN
| – | – | -2,586,194 | Closed | -$17.1M |
|