CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+1.89%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$362M
AUM Growth
+$362M
(-0.55%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
88
New
6
Increased
28
Reduced
26
Closed
12
Top Buys
| 1 |
TESS
Tessco Technologies Inc
TESS
|
$9.33M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$9.02M |
| 3 |
Schlumberger
SLB
|
$8.47M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$7.06M |
| 5 |
JWN
Nordstrom
JWN
|
$5.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Sinclair Inc
SBGI
|
$10.8M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$10M |
| 4 |
Applied Materials
AMAT
|
$5.19M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.1M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Communication Services | 10.96% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $211K | 0.06% |
7,518
+18
| +0.2% | +$505 |
|
77
Aflac
AFL
$57.1B
| – | – |
-70,200
| Closed | -$3.51M |
|
78
Amazon
AMZN
$2.41T
| – | – |
-298
| Closed | -$531K |
|
79
Boeing
BA
$176B
| – | – |
-786
| Closed | -$300K |
|
80
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-13,000
| Closed | -$205K |
|
81
Lowe's Companies
LOW
$146B
| – | – |
-38,390
| Closed | -$4.2M |
|
82
Microsoft
MSFT
$3.76T
| – | – |
-1,700
| Closed | -$200K |
|
83
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| – | – |
-265,222
| Closed | -$2.39M |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-1,890
| Closed | -$326K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,450
| Closed | -$210K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| – | – |
-248,356
| Closed | -$10M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-116,120
| Closed | -$11M |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-62,668
| Closed | -$5.1M |
|