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CM
Capital Management Portfolio holdings
AUM
$585M
1-Year Est. Return
5.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$525M
AUM Growth
+$16.1M
(+3.2%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
Acco Brands
ACCO
|
+$10.7M |
| 2 |
VRN
Veren
VRN
|
+$9.65M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$8.68M |
| 4 |
Sinclair Inc
SBGI
|
+$7.7M |
| 5 |
Harmony Biosciences
HRMY
|
+$6.71M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.96M |
| 2 |
Toll Brothers
TOL
|
+$6.13M |
| 3 |
EnerSys
ENS
|
+$4.7M |
| 4 |
WisdomTree
WT
|
+$4.45M |
| 5 |
Citigroup
C
|
+$3.98M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Communication Services | 16.37% |
| 3 | Industrials | 15.71% |
| 4 | Energy | 10.18% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$92.9B
| $214K | 0.04% |
+5,500
| New | +$195K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $206K | 0.04% |
+2,700
| New | +$197K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.6B
| $204K | 0.04% |
+3,680
| New | +$193K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $203K | 0.04% |
+4,000
| New | +$198K |
|
80
Silvercrest Asset Management
SAMG
$79.5M
| – | – |
-13,330
| Closed | -$227K |
|
|
TGH
81
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-70,270
| Closed | -$3.46M |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| – | – |
-498,278
| Closed | -$8.96M |
|
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