CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+18.88%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$366M
AUM Growth
+$366M
(+15%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
77
New
8
Increased
18
Reduced
30
Closed
2
Top Buys
| 1 |
John B. Sanfilippo & Son
JBSS
|
$4.09M |
| 2 |
Exelixis
EXEL
|
$2.69M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.41M |
| 4 |
Altria Group
MO
|
$2.3M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.28M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$5.88M |
| 2 |
J.M. Smucker
SJM
|
$5.66M |
| 3 |
SVC
Service Properties Trust
SVC
|
$4.74M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$4.06M |
| 5 |
Oneok
OKE
|
$2.61M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Consumer Staples | 14.74% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,650
| Closed | -$209K |
|
|
77
J.M. Smucker
SJM
$12B
| – | – |
-48,959
| Closed | -$5.66M |
|