CM

Capital Management Portfolio holdings

AUM $577M
AUM
$577M
AUM Growth
+$19.8M
Cap. Flow
+$6.23M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3

Top Buys

1
$6.03M
2
$4.77M
3
$4.11M
4
$4.03M
5
$2.69M

Top Sells

1
$7.14M
2
$5.12M
3
$4.94M
4
$4.68M
5
$3.91M

Sector Composition

1Financials20.98%
2Communication Services20.47%
3Industrials15.4%
4Technology9.31%
5Energy9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.8M5.16%144,117
-24,783
-15%
-$5.12M
$29.7M5.14%6,867,026
+1,103,690
+19%
+$4.77M
$28.3M4.9%157,889
-26,112
-14%
-$4.68M
$26.2M4.53%1,641,849
-24,579
-1%
-$392K
$22.7M3.94%574,071
+4,222
+0.7%
+$167K
$19.1M3.3%4,552,770
+980,910
+27%
+$4.11M
$18.1M3.14%1,586,825
+232,675
+17%
+$2.66M
$17.9M3.11%1,983,078
-546,400
-22%
-$4.94M
$17.1M2.96%2,586,194
-267,169
-9%
-$1.77M
$17M2.94%110,484
+531
+0.5%
+$81.6K
$15.8M2.73%145,297
-65,836
-31%
-$7.14M
$15.7M2.71%157,762
-26,975
-15%
-$2.68M
$14.8M2.56%5,666,165
+1,544,548
+37%
+$4.03M
$14M2.43%769,175
+8,585
+1%
+$156K
$13.8M2.39%225,844
-10,625
-4%
-$648K
$13.5M2.34%24,696
-2,051
-8%
-$1.12M
$13.4M2.31%24,372
-341
-1%
-$187K
$13M2.25%575,525
+78,193
+16%
+$1.76M
$12.2M2.12%209,653
+28,565
+16%
+$1.67M
$11.9M2.06%33,935
-808
-2%
-$283K
$11.3M1.97%341,961
+1,001
+0.3%
+$33.2K
$11.3M1.95%358,256
-1,310
-0.4%
-$41.2K
$10.7M1.85%175,670
+31,950
+22%
+$1.94M
$10.6M1.83%125,457
+9,843
+9%
+$830K
$10.4M1.81%715,503
+413,918
+137%
+$6.03M
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