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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
+3.03%
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
$525M
AUM Growth
+$16.1M
(+3.2%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
82
New
11
Increased
19
Reduced
33
Closed
3
Top Buys
| 1 |
Acco Brands
ACCO
|
+$10.7M |
| 2 |
VRN
Veren
VRN
|
+$9.65M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$8.68M |
| 4 |
Sinclair Inc
SBGI
|
+$7.7M |
| 5 |
Harmony Biosciences
HRMY
|
+$6.71M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.96M |
| 2 |
Toll Brothers
TOL
|
+$6.13M |
| 3 |
EnerSys
ENS
|
+$4.7M |
| 4 |
WisdomTree
WT
|
+$4.45M |
| 5 |
Citigroup
C
|
+$3.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sinclair Inc
SBGI
$1.01B
| $27M | 5.15% |
2,006,720
+538,740
| +37% | +$7.7M |
|
2
Nexstar Media Group
NXST
$5.36B
| $27M | 5.13% |
156,460
+9,622
| +7% | +$1.62M |
|
3
Acme United Corp
ACU
$182M
| $24.8M | 4.72% |
527,190
-52,408
| -9% | -$2.37M |
|
|
SVC
4
Service Properties Trust
SVC
$1.12B
| $24.6M | 4.69% |
726,155
+77,493
| +12% | +$2.87M |
|
5
InterDigital
IDCC
$6.91B
| $23.7M | 4.51% |
222,610
-15,044
| -6% | -$1.59M |
|
6
Gray Television
GTN
$396M
| $23.2M | 4.42% |
3,670,410
+575,527
| +19% | +$4.4M |
|
7
Oneok
OKE
$57.7B
| $16.5M | 3.14% |
205,972
-18,600
| -8% | -$1.36M |
|
8
Qualcomm
QCOM
$188B
| $15.1M | 2.88% |
89,352
-22,407
| -20% | -$3.46M |
|
9
Agnico Eagle Mines
AEM
$72.3B
| $14.9M | 2.84% |
249,661
-34,987
| -12% | -$1.79M |
|
10
Pitney Bowes
PBI
$2.41B
| $14.6M | 2.78% |
3,375,960
-834,360
| -20% | -$3.44M |
|
|
11
Acco Brands
ACCO
$362M
| $13.6M | 2.6% |
2,430,785
+1,802,250
| +287% | +$10.7M |
|
12
CNX Resources
CNX
$4.55B
| $13.5M | 2.58% |
571,144
-165,139
| -22% | -$3.43M |
|
13
Goldman Sachs
GS
$334B
| $13.4M | 2.54% |
31,996
-4,010
| -11% | -$1.56M |
|
14
Molson Coors Class B
TAP
$7.25B
| $12.5M | 2.37% |
185,135
+12,859
| +7% | +$815K |
|
15
Mastercard
MA
$475B
| $12.3M | 2.34% |
25,512
-1,050
| -4% | -$480K |
|
16
Kinder Morgan
KMI
$72.2B
| $11.7M | 2.22% |
635,447
-32,165
| -5% | -$562K |
|
|
VRN
17
DELISTED
Veren
VRN
| $11.3M | 2.15% |
+1,377,675
| New | +$9.65M |
|
18
Exelixis
EXEL
$14B
| $10.9M | 2.08% |
459,780
+68,185
| +17% | +$1.52M |
|
19
Moelis & Co
MC
$4.95B
| $10.8M | 2.06% |
190,330
-28,197
| -13% | -$1.54M |
|
20
Prudential Financial
PRU
$39.9B
| $10.5M | 1.99% |
89,173
-11,186
| -11% | -$1.21M |
|
21
Lowe's Companies
LOW
$117B
| $10.4M | 1.98% |
40,809
-6,541
| -14% | -$1.5M |
|
22
Bristol-Myers Squibb
BMY
$118B
| $10.3M | 1.97% |
190,711
+7,633
| +4% | +$389K |
|
23
Visa
V
$678B
| $9.84M | 1.87% |
35,247
-3,774
| -10% | -$1.04M |
|
24
Anika Therapeutics
ANIK
$209M
| $9.25M | 1.76% |
364,025
+8,491
| +2% | +$205K |
|
25
Sensata Technologies
ST
$6.46B
| $9.1M | 1.73% |
247,693
+60,005
| +32% | +$2.1M |
|
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