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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$264M
AUM Growth
+$14.5M
(+5.8%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
85
New
7
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
+$3.69M |
| 2 |
Gentex
GNTX
|
+$3.41M |
| 3 |
United Therapeutics
UTHR
|
+$2.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 5 |
Marriott International
MAR
|
+$1.94M |
Top Sells
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$5.32M |
| 2 |
Fastenal
FAST
|
+$3.54M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.73M |
| 4 |
Norfolk Southern
NSC
|
+$2.45M |
| 5 |
Visa
V
|
+$2.24M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$64.7B
| $242K | 0.09% |
6,400
-600
| -9% | -$22.6K |
|
77
Empire State Realty Trust
ESRT
$955M
| $239K | 0.09% |
13,213
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$144B
| $233K | 0.09% |
17,216
+72
| +0.4% | +$982 |
|
79
PPG Industries
PPG
$25.6B
| $227K | 0.09% |
2,300
| – | – |
|
80
Elevance Health
ELV
$92.7B
| $219K | 0.08% |
1,568
| – | – |
|
81
Apple
AAPL
$4.62T
| $209K | 0.08% |
7,940
| – | – |
|
82
Williams Companies
WMB
$92.9B
| – | – |
-7,500
| Closed | -$276K |
|
|
FLG
83
Flagstar Bank National Association
FLG
$6.24B
| – | – |
-98,163
| Closed | -$5.32M |
|
|
HWCC
84
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-431,411
| Closed | -$2.73M |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-29,753
| Closed | -$1.9M |
|
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