CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-15.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$405M
AUM Growth
-$63.2M
(-14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
33
Reduced
18
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.11M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.02M |
| 3 |
Sinclair Inc
SBGI
|
$4.67M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.8M |
| 5 |
InterDigital
IDCC
|
$3.79M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.9M |
| 2 |
TREC
Trecora Resources
TREC
|
$5.16M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$4.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.76M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 7.99% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| – | – |
-1,243
| Closed | -$219K |
|
77
WisdomTree US SmallCap Earnings Fund
EES
$630M
| – | – |
-4,910
| Closed | -$235K |
|
78
First Foundation Inc
FFWM
$493M
| – | – |
-9,205
| Closed | -$224K |
|
79
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,235
| Closed | -$209K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,000
| Closed | -$228K |
|
|
TREC
81
DELISTED
Trecora Resources
TREC
| – | – |
-609,284
| Closed | -$5.16M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-177,147
| Closed | -$4.42M |
|