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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 | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$6.95B
| $44.3M | 6.96% |
128,195
-10,774
| -8% | -$2.93M |
|
|
2
Gray Television
GTN
$397M
| $34.1M | 5.37% |
5,906,497
-781,754
| -12% | -$4.24M |
|
3
Nexstar Media Group
NXST
$5.33B
| $31.1M | 4.89% |
157,450
+2,493
| +2% | +$488K |
|
4
Pitney Bowes
PBI
$2.41B
| $26.7M | 4.19% |
2,337,760
+176,180
| +8% | +$2.05M |
|
5
Sinclair Inc
SBGI
$1.02B
| $25M | 3.93% |
1,655,050
+97,226
| +6% | +$1.4M |
|
6
Agnico Eagle Mines
AEM
$72.3B
| $24.5M | 3.84% |
145,068
-1,761
| -1% | -$242K |
|
7
Acco Brands
ACCO
$363M
| $24.1M | 3.78% |
6,030,001
+118,420
| +2% | +$461K |
|
8
Acme United Corp
ACU
$182M
| $22.1M | 3.48% |
537,831
-10,810
| -2% | -$455K |
|
|
9
Concentrix
CNXC
$1.43B
| $21.8M | 3.43% |
472,681
+146,688
| +45% | +$7.82M |
|
|
10
LifeVantage
LFVN
$78.2M
| $20.1M | 3.16% |
2,064,176
+798,066
| +63% | +$9.99M |
|
|
SVC
11
Service Properties Trust
SVC
$1.12B
| $18.9M | 2.97% |
1,392,881
-52,272
| -4% | -$708K |
|
12
Crawford & Co Class A
CRD.A
$545M
| $18.6M | 2.92% |
1,736,600
+208,005
| +14% | +$2.19M |
|
13
Goldman Sachs
GS
$332B
| $18.1M | 2.85% |
22,742
-1,278
| -5% | -$947K |
|
14
Qualcomm
QCOM
$189B
| $17.4M | 2.73% |
104,583
-818
| -0.8% | -$130K |
|
15
Sensata Technologies
ST
$6.43B
| $17.3M | 2.72% |
566,551
+70,956
| +14% | +$2.24M |
|
|
16
Oneok
OKE
$57.6B
| $16.7M | 2.62% |
228,882
+75,450
| +49% | +$5.78M |
|
17
Moelis & Co
MC
$4.98B
| $16.3M | 2.56% |
228,327
-17,824
| -7% | -$1.27M |
|
18
SiriusXM
SIRI
$10.3B
| $15.4M | 2.42% |
661,466
-11,785
| -2% | -$273K |
|
19
Principal Financial Group
PFG
$24.5B
| $14.3M | 2.25% |
172,736
+27,857
| +19% | +$2.23M |
|
20
Mastercard
MA
$476B
| $13.9M | 2.18% |
24,372
+115
| +0.5% | +$66K |
|
21
Citigroup
C
$227B
| $12.7M | 2% |
125,095
-11,451
| -8% | -$1.09M |
|
22
CNX Resources
CNX
$4.54B
| $12.6M | 1.99% |
393,671
+32,404
| +9% | +$993K |
|
23
Visa
V
$680B
| $11.4M | 1.79% |
33,363
+141
| +0.4% | +$48.8K |
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $10.7M | 1.67% |
211,940
+19,730
| +10% | +$994K |
|
25
Alphabet (Google) Class A
GOOGL
$4.37T
| $10.3M | 1.62% |
42,375
-1,947
| -4% | -$408K |
|
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