CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.82M
3
+$9.6M
4
MSFT icon
Microsoft
MSFT
+$9.53M
5
PRU icon
Prudential Financial
PRU
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 18.06%
3 Energy 8.07%
4 Healthcare 6.9%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.92%
+105,508
27
$4.15M 1.72%
+80,985
28
$3.96M 1.65%
+57,232
29
$3.9M 1.62%
+103,672
30
$3.72M 1.55%
+86,208
31
$3.59M 1.49%
+77,880
32
$3.45M 1.43%
+58,354
33
$3.26M 1.36%
+89,382
34
$2.78M 1.15%
+43,145
35
$2.77M 1.15%
+61,486
36
$2.02M 0.84%
+30,685
37
$1.86M 0.77%
+149,712
38
$1.85M 0.77%
+20,445
39
$1.81M 0.75%
+20,858
40
$1.52M 0.63%
+17,753
41
$1.47M 0.61%
+56,120
42
$1.47M 0.61%
+36,420
43
$1.27M 0.53%
+74,460
44
$859K 0.36%
+20,763
45
$674K 0.28%
+30,755
46
$665K 0.28%
+6,450
47
$634K 0.26%
+3,470
48
$554K 0.23%
+4,986
49
$539K 0.22%
+12,850
50
$529K 0.22%
+6,876
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