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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
+9.1%
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
$636M
AUM Growth
+$49.2M
(+8.4%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
83
New
3
Increased
27
Reduced
26
Closed
4
Top Buys
| 1 |
LifeVantage
LFVN
|
+$9.99M |
| 2 |
Concentrix
CNXC
|
+$7.82M |
| 3 |
Oneok
OKE
|
+$5.78M |
| 4 |
Lear
LEA
|
+$2.37M |
| 5 |
Carrier Global
CARR
|
+$2.3M |
Top Sells
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$15.8M |
| 2 |
Fastenal
FAST
|
+$6.9M |
| 3 |
Gray Television
GTN
|
+$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
ExxonMobil
XOM
$601B
| $219K | 0.03% |
1,940
| – | – |
|
77
Choice Hotels
CHH
$4.93B
| $214K | 0.03% |
2,000
| – | – |
|
78
Vanguard FTSE Europe ETF
VGK
$29.9B
| $213K | 0.03% |
2,675
| – | – |
|
79
Truist Financial
TFC
$64.7B
| $203K | 0.03% |
+4,443
| New | +$200K |
|
|
80
Conagra Brands
CAG
$6.77B
| – | – |
-172,402
| Closed | -$3.53M |
|
81
Capital One
COF
$126B
| – | – |
-957
| Closed | -$204K |
|
|
82
Fastenal
FAST
$52.5B
| – | – |
-164,375
| Closed | -$6.9M |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-5,300
| Closed | -$215K |
|
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