CM
Capital Management Portfolio holdings
AUM
$587M
This Quarter Return
-15.81%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$405M
AUM Growth
+$405M
(-14%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
82
New
4
Increased
34
Reduced
17
Closed
11
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.11M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.02M |
| 3 |
Sinclair Inc
SBGI
|
$4.67M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.8M |
| 5 |
InterDigital
IDCC
|
$3.79M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$13.9M |
| 2 |
TREC
Trecora Resources
TREC
|
$5.16M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$4.5M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.42M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.76M |
Sector Composition
| 1 | Financials | 29.12% |
| 2 | Industrials | 14.9% |
| 3 | Healthcare | 10.25% |
| 4 | Communication Services | 7.99% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $18.1M | 4.48% | 1,967,498 +652,808 | +50% | +$6.02M |
|
2
Moelis & Co
MC
$5.35B
| $17.3M | 4.29% | 440,765 +69,673 | +19% | +$2.74M |
|
|
3
InterDigital
IDCC
$7.01B
| $16.8M | 4.15% | 276,196 +62,289 | +29% | +$3.79M |
|
4
Acme United Corp
ACU
$163M
| $16.2M | 4% | 511,030 +23,630 | +5% | +$748K |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $15.7M | 3.87% | 2,995,525 +552,637 | +23% | +$2.89M |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $15.5M | 3.84% | 761,253 +229,142 | +43% | +$4.67M |
|
7
Oneok
OKE
$48.1B
| $14.7M | 3.63% | 264,882 -7,522 | -3% | -$417K |
|
8
Principal Financial Group
PFG
$17.9B
| $14.5M | 3.58% | 216,807 -1,905 | -0.9% | -$127K |
|
9
Goldman Sachs
GS
$226B
| $13.4M | 3.31% | 45,111 +7,532 | +20% | +$2.24M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 3.18% | 166,955 -24,752 | -13% | -$1.91M |
|
11
Silvercrest Asset Management
SAMG
$138M
| $12.2M | 3.02% | 743,965 -19,708 | -3% | -$323K |
|
12
Exelixis
EXEL
$10.1B
| $11.4M | 2.82% | 547,108 +97,900 | +22% | +$2.04M |
|
13
United Parcel Service
UPS
$74.1B
| $11M | 2.72% | 60,368 +16,200 | +37% | +$2.96M |
|
14
Kinder Morgan
KMI
$60B
| $10.6M | 2.63% | 634,225 -154,310 | -20% | -$2.59M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 2.61% | 230,367 +9,133 | +4% | +$418K |
|
16
WisdomTree
WT
$2B
| $10M | 2.48% | 1,977,894 -103,308 | -5% | -$524K |
|
17
Toll Brothers
TOL
$13.4B
| $9.9M | 2.45% | 221,965 -10,291 | -4% | -$459K |
|
18
Qualcomm
QCOM
$173B
| $9.41M | 2.33% | 73,651 +3,595 | +5% | +$459K |
|
19
B&G Foods
BGS
$361M
| $9.29M | 2.3% | 390,700 +42,542 | +12% | +$1.01M |
|
|
20
John B. Sanfilippo & Son
JBSS
$756M
| $9.21M | 2.28% | 126,979 -62,115 | -33% | -$4.5M |
|
21
Mastercard
MA
$538B
| $8.14M | 2.01% | 25,813 +363 | +1% | +$115K |
|
22
Pitney Bowes
PBI
$2.09B
| $7.78M | 1.92% | 2,149,501 +554,230 | +35% | +$2.01M |
|
23
Carrier Global
CARR
$55.5B
| $7.47M | 1.85% | 209,421 +91,460 | +78% | +$3.26M |
|
24
Visa
V
$683B
| $7.41M | 1.83% | 37,648 +2,308 | +7% | +$454K |
|
25
Newell Brands
NWL
$2.48B
| $7.38M | 1.82% | 387,318 +47,021 | +14% | +$895K |
|