CM
Capital Management Portfolio holdings
AUM $577M
AUM
$577M
AUM Growth
+$19.8M (+4%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %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
| 1 | Financials | 20.98% |
| 2 | Communication Services | 20.47% |
| 3 | Industrials | 15.4% |
| 4 | Technology | 9.31% |
| 5 | Energy | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 1.77% | 202,870 +12,305 | +6% | +$619K | |||
| $9.58M | 1.66% | 259,610 -74,435 | -22% | -$2.75M | |||
| $8.88M | 1.54% | 79,506 +8,411 | +12% | +$939K | |||
| $8.6M | 1.49% | 32,416 -1,257 | -4% | -$333K | |||
| $8.26M | 1.43% | 309,757 +6,850 | +2% | +$183K | |||
| $8.09M | 1.4% | 113,909 -935 | -0.8% | -$66.4K | |||
| $7.89M | 1.37% | 33,831 +5,886 | +21% | +$1.37M | |||
| $7.89M | 1.37% | 772,541 +86,290 | +13% | +$881K | |||
| $7.6M | 1.32% | 266,524 -137,193 | -34% | -$3.91M | |||
| $7.51M | 1.3% | 118,489 +31,580 | +36% | +$2M | |||
| $7.29M | 1.26% | 353,371 +130,360 | +58% | +$2.69M | |||
| $7.07M | 1.23% | 45,745 +1,766 | +4% | +$273K | |||
| $6.93M | 1.2% | 115,416 -7,265 | -6% | -$436K | |||
| $6.63M | 1.15% | 60,311 +11,377 | +23% | +$1.25M | |||
| $6.56M | 1.14% | 84,579 +205 | +0.2% | +$15.9K | |||
| $6.54M | 1.13% | 572,895 +28,900 | +5% | +$330K | |||
| $6.22M | 1.08% | 256,373 +60,988 | +31% | +$1.48M | |||
| $4.95M | 0.86% | 329,660 +4,115 | +1% | +$61.8K | |||
| $4.28M | 0.74% | 84,072 +2,984 | +4% | +$152K | |||
| $2.92M | 0.51% | 57,686 +3,440 | +6% | +$174K | |||
| $2.77M | 0.48% | 26,210 -1,665 | -6% | -$176K | |||
| $1.7M | 0.29% | 190,370 +168,170 | +758% | +$1.5M | |||
| $1.31M | 0.23% | 8,850 | – | – | |||
| $854K | 0.15% | 4,400 | – | – | |||
| $775K | 0.13% | 3,490 -332 | -9% | -$73.8K |
