CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+4.74%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$471M
AUM Growth
+$471M
(+5.3%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
85
New
8
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$16.2M |
| 2 |
Silvercrest Asset Management
SAMG
|
$10.5M |
| 3 |
Pitney Bowes
PBI
|
$5.86M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.51M |
| 5 |
Moelis & Co
MC
|
$4.42M |
Top Sells
| 1 |
InterDigital
IDCC
|
$7.06M |
| 2 |
Interpublic Group of Companies
IPG
|
$5.36M |
| 3 |
Goldman Sachs
GS
|
$4.54M |
| 4 |
B&G Foods
BGS
|
$4.44M |
| 5 |
Prudential Financial
PRU
|
$4.43M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Consumer Staples | 13.09% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $233K | 0.05% |
4,200
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $223K | 0.05% |
1,000
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $222K | 0.05% |
+1,580
| New | +$222K |
|
79
First Foundation Inc
FFWM
$493M
| $211K | 0.04% |
9,351
| – | – |
|
80
Baxter International
BAX
$12.1B
| $203K | 0.04% |
2,520
| – | – |
|
81
PepsiCo
PEP
$203B
| $203K | 0.04% |
+1,369
| New | +$203K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $202K | 0.04% |
+2,235
| New | +$202K |
|
83
Delta Air Lines
DAL
$40B
| – | – |
-6,500
| Closed | -$314K |
|
84
Kohl's
KSS
$1.78B
| – | – |
-10,950
| Closed | -$653K |
|
85
WEC Energy
WEC
$34.4B
| – | – |
-2,200
| Closed | -$206K |
|