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
$288M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$2.59M
5
ADI icon
Analog Devices
ADI
+$2.3M

Top Sells

1
+$3.93M
2
+$3.11M
3
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.23M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.65%
85,989
+7,509
27
$4.58M 1.59%
65,185
-29,925
28
$4.47M 1.55%
84,535
+2,070
29
$4.37M 1.52%
51,928
-5,839
30
$4.16M 1.44%
49,553
+2,520
31
$3.92M 1.36%
227,203
-227,560
32
$3.8M 1.32%
+40,949
33
$3.36M 1.17%
+306,960
34
$3.27M 1.13%
69,563
-41,190
35
$2.61M 0.91%
57,362
+2,030
36
$2.59M 0.9%
67,765
-5,285
37
$2.34M 0.81%
40,045
+2,781
38
$2.08M 0.72%
29,600
-3,160
39
$2M 0.69%
25,075
+21,525
40
$1.87M 0.65%
50,365
+11,070
41
$1.81M 0.63%
17,902
-182
42
$1.81M 0.63%
+23,295
43
$1.75M 0.61%
25,738
-32,708
44
$1.58M 0.55%
136,527
+6,075
45
$1.53M 0.53%
16,665
+28
46
$1.18M 0.41%
13,560
-1,437
47
$1.16M 0.4%
140,810
+85,121
48
$1.08M 0.37%
38,624
-1,927
49
$901K 0.31%
5,025
+1,817
50
$662K 0.23%
6,387
-1,000
1
2
3 4