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
+$525M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $27M | 5.15% | 2,006,720 +538,740 | +37% | +$7.26M |
|
2
Nexstar Media Group
NXST
$6.2B
| $27M | 5.13% | 156,460 +9,622 | +7% | +$1.66M |
|
3
Acme United Corp
ACU
$163M
| $24.8M | 4.72% | 527,190 -52,408 | -9% | -$2.46M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $24.6M | 4.69% | 3,630,775 +387,465 | +12% | +$2.63M |
|
5
InterDigital
IDCC
$7.01B
| $23.7M | 4.51% | 222,610 -15,044 | -6% | -$1.6M |
|
6
Gray Television
GTN
$626M
| $23.2M | 4.42% | 3,670,410 +575,527 | +19% | +$3.64M |
|
7
Oneok
OKE
$48.1B
| $16.5M | 3.14% | 205,972 -18,600 | -8% | -$1.49M |
|
8
Qualcomm
QCOM
$173B
| $15.1M | 2.88% | 89,352 -22,407 | -20% | -$3.79M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $14.9M | 2.84% | 249,661 -34,987 | -12% | -$2.09M |
|
10
Pitney Bowes
PBI
$2.09B
| $14.6M | 2.78% | 3,375,960 -834,360 | -20% | -$3.61M |
|
|
11
Acco Brands
ACCO
$362M
| $13.6M | 2.6% | 2,430,785 +1,802,250 | +287% | +$10.1M |
|
12
CNX Resources
CNX
$4.13B
| $13.5M | 2.58% | 571,144 -165,139 | -22% | -$3.92M |
|
13
Goldman Sachs
GS
$226B
| $13.4M | 2.54% | 31,996 -4,010 | -11% | -$1.67M |
|
14
Molson Coors Class B
TAP
$9.98B
| $12.5M | 2.37% | 185,135 +12,859 | +7% | +$865K |
|
15
Mastercard
MA
$538B
| $12.3M | 2.34% | 25,512 -1,050 | -4% | -$506K |
|
16
Kinder Morgan
KMI
$60B
| $11.7M | 2.22% | 635,447 -32,165 | -5% | -$590K |
|
|
VRN
17
DELISTED
Veren
VRN
| $11.3M | 2.15% | +1,377,675 | New | +$11.3M |
|
18
Exelixis
EXEL
$10.1B
| $10.9M | 2.08% | 459,780 +68,185 | +17% | +$1.62M |
|
19
Moelis & Co
MC
$5.35B
| $10.8M | 2.06% | 190,330 -28,197 | -13% | -$1.6M |
|
20
Prudential Financial
PRU
$38.6B
| $10.5M | 1.99% | 89,173 -11,186 | -11% | -$1.31M |
|
21
Lowe's Companies
LOW
$145B
| $10.4M | 1.98% | 40,809 -6,541 | -14% | -$1.67M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.97% | 190,711 +7,633 | +4% | +$414K |
|
23
Visa
V
$683B
| $9.84M | 1.87% | 35,247 -3,774 | -10% | -$1.05M |
|
24
Anika Therapeutics
ANIK
$135M
| $9.25M | 1.76% | 364,025 +8,491 | +2% | +$216K |
|
25
Sensata Technologies
ST
$4.74B
| $9.1M | 1.73% | 247,693 +60,005 | +32% | +$2.2M |
|