CM
Capital Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.82%
This Fund
S&P 500
1 Year Est. Return
+13.82%
AUM
$636M
AUM Growth
+$49.2M
(+8.4%)
Holding
83
Top Buys
| 1 | +$9.99M | |
| 2 | +$7.82M | |
| 3 | +$5.78M | |
| 4 |
Lear
LEA
|
+$2.37M |
| 5 |
Carrier Global
CARR
|
+$2.3M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$6.9M | |
| 3 | +$4.24M | |
| 4 |
Conagra Brands
CAG
|
+$3.53M |
| 5 |
InterDigital
IDCC
|
+$2.93M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Communication Services | 18.52% |
| 3 | Technology | 15.88% |
| 4 | Industrials | 14.94% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$699B
| $219K | 0.03% |
1,940
|
|
||
77
Choice Hotels
CHH
$4.74B
| $214K | 0.03% |
2,000
|
|
||
78
Vanguard FTSE Europe ETF
VGK
$29.7B
| $213K | 0.03% |
2,675
|
|
||
79
Truist Financial
TFC
$56.9B
| $203K | 0.03% |
+4,443
|
|
||
80
Capital One
COF
$114B
| – | – |
-957
|
|
||
81
Fastenal
FAST
$53B
| – | – |
-164,375
|
|
||
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
| – | – |
-5,300
|
|
||
|
83
Conagra Brands
CAG
$7.47B
| – | – |
-172,402
|
|