CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+14.1%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
90
New
15
Increased
23
Reduced
33
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
SVC
Service Properties Trust
SVC
|
$6.62M |
| 3 |
Pitney Bowes
PBI
|
$6.43M |
| 4 |
Goldman Sachs
GS
|
$4.64M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$3.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Federated Hermes
FHI
|
$9.24M |
| 3 |
Agnico Eagle Mines
AEM
|
$8.29M |
| 4 |
Aflac
AFL
|
$5.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$3.59M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Industrials | 13.12% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $221K | 0.06% | +4,118 | New | +$221K |
|
77
Elevance Health
ELV
$71.8B
| $215K | 0.06% | 750 -250 | -25% | -$71.7K |
|
78
Williams Companies
WMB
$70.7B
| $215K | 0.06% | +7,500 | New | +$215K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $210K | 0.06% | +1,450 | New | +$210K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $207K | 0.06% | +1,850 | New | +$207K |
|
81
Empire State Realty Trust
ESRT
$1.3B
| $205K | 0.06% | +13,000 | New | +$205K |
|
82
Microsoft
MSFT
$3.77T
| $200K | 0.05% | +1,700 | New | +$200K |
|
|
83
Agnico Eagle Mines
AEM
$72.4B
| – | – | -205,120 | Closed | -$8.29M |
|
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – | -201,655 | Closed | -$10.5M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,000 | Closed | -$204K |
|
|
86
Federated Hermes
FHI
$4.12B
| – | – | -348,030 | Closed | -$9.24M |
|
87
Keysight
KEYS
$28.1B
| – | – | -20,165 | Closed | -$1.25M |
|
88
Verizon
VZ
$186B
| – | – | -14,598 | Closed | -$821K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -21,276 | Closed | -$507K |
|
|
JHDG
90
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| – | – | -9,600 | Closed | -$228K |
|