CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
+3.04%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$525M
AUM Growth
+$16.1M
(+3.2%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
$11.3M |
| 2 |
Acco Brands
ACCO
|
$10.1M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$7.46M |
| 4 |
Sinclair Inc
SBGI
|
$7.26M |
| 5 |
Harmony Biosciences
HRMY
|
$7.02M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$8.96M |
| 2 |
Toll Brothers
TOL
|
$7.29M |
| 3 |
WisdomTree
WT
|
$5.34M |
| 4 |
EnerSys
ENS
|
$4.72M |
| 5 |
Citigroup
C
|
$4.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.9B
| $214K | 0.04% |
+5,500
| New | +$214K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $206K | 0.04% |
+2,700
| New | +$206K |
|
78
WisdomTree US LargeCap Fund
EPS
$1.23B
| $204K | 0.04% |
+3,680
| New | +$204K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $203K | 0.04% |
+4,000
| New | +$203K |
|
80
Silvercrest Asset Management
SAMG
$135M
| – | – |
-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 |
|