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
$259M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$2.22M
4
PFG icon
Principal Financial Group
PFG
+$2.17M
5
PRU icon
Prudential Financial
PRU
+$1.18M

Top Sells

1
+$6.41M
2
+$5.16M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.72%
114,902
+11,230
27
$4.41M 1.7%
57,767
+535
28
$4.04M 1.56%
+84,600
29
$3.96M 1.53%
78,573
-7,635
30
$3.85M 1.49%
78,480
+600
31
$3.83M 1.48%
58,446
+92
32
$3.5M 1.35%
47,033
+3,888
33
$3.2M 1.24%
89,169
-143,860
34
$2.92M 1.13%
62,051
+565
35
$2.31M 0.89%
330,243
+82,950
36
$2.25M 0.87%
55,332
-34,050
37
$2.22M 0.86%
+37,264
38
$2.19M 0.85%
32,760
+2,075
39
$1.75M 0.67%
73,050
-1,410
40
$1.58M 0.61%
130,452
-19,260
41
$1.56M 0.6%
18,084
-2,361
42
$1.45M 0.56%
39,295
+2,875
43
$1.44M 0.56%
16,637
-1,116
44
$1.3M 0.5%
14,997
-5,861
45
$885K 0.34%
40,551
+9,796
46
$776K 0.3%
7,387
+937
47
$588K 0.23%
12,850
48
$568K 0.22%
3,208
-262
49
$533K 0.21%
11,422
50
$524K 0.2%
4,577
-409
1
2
3 4