CM
Capital Management Portfolio holdings
AUM
$587M
1-Year Return
20.08%
This Quarter Return
+3.94%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$577M
AUM Growth
+$19.8M
(+3.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 |
LifeVantage
LFVN
|
$6.03M |
| 2 |
Gray Television
GTN
|
$4.77M |
| 3 |
Acco Brands
ACCO
|
$4.11M |
| 4 |
SVC
Service Properties Trust
SVC
|
$4.03M |
| 5 |
PRA Group
PRAA
|
$2.69M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$7.14M |
| 2 |
InterDigital
IDCC
|
$5.12M |
| 3 |
Pitney Bowes
PBI
|
$4.94M |
| 4 |
Nexstar Media Group
NXST
|
$4.68M |
| 5 |
Kinder Morgan
KMI
|
$3.91M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Communication Services | 20.47% |
| 3 | Industrials | 15.4% |
| 4 | Technology | 9.31% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.24B
| $203K | 0.04% |
3,425
| – | – |
|
77
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $203K | 0.04% |
+3,437
| New | +$203K |
|
78
Norfolk Southern
NSC
$62.8B
| $201K | 0.03% |
+850
| New | +$201K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-55,950
| Closed | -$1.57M |
|
80
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-2,495
| Closed | -$217K |
|
|
ALTM
81
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-434,076
| Closed | -$2.23M |
|