CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-23.95%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$273M
AUM Growth
+$273M
(-30%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
93
New
7
Increased
22
Reduced
23
Closed
24
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.66M |
| 3 |
United Parcel Service
UPS
|
$6.37M |
| 4 |
Moelis & Co
MC
|
$5.57M |
| 5 |
Sinclair Inc
SBGI
|
$5.41M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$15.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$10.5M |
| 3 |
JWN
Nordstrom
JWN
|
$10.3M |
| 4 |
Albemarle
ALB
|
$9.84M |
| 5 |
Las Vegas Sands
LVS
|
$9.81M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 12.3% |
| 5 | Communication Services | 11.73% |
