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
$293M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.29M
3
+$2.25M
4
EV
Eaton Vance Corp.
EV
+$2.06M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.36M
4
PFG icon
Principal Financial Group
PFG
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.73%
87,515
+2,980
27
$4.93M 1.68%
65,635
+450
28
$4.83M 1.65%
89,472
+1,332
29
$4.26M 1.45%
50,500
+947
30
$4.2M 1.43%
339,390
+32,430
31
$4.19M 1.43%
56,872
+31,134
32
$4.18M 1.42%
+87,877
33
$3.99M 1.36%
49,014
-2,914
34
$3.34M 1.14%
62,924
-44,369
35
$3.3M 1.12%
201,713
-25,490
36
$3.25M 1.11%
68,402
-1,161
37
$2.42M 0.83%
56,856
-506
38
$2.32M 0.79%
26,617
+3,322
39
$2.23M 0.76%
29,805
+205
40
$2.02M 0.69%
55,500
+5,135
41
$2.02M 0.69%
49,180
-18,585
42
$2.01M 0.69%
25,178
+103
43
$1.93M 0.66%
36,857
-3,188
44
$1.73M 0.59%
17,656
-246
45
$1.63M 0.56%
16,625
-40
46
$1.62M 0.55%
137,612
+1,085
47
$1.36M 0.46%
+59,175
48
$1.14M 0.39%
161,528
+20,718
49
$1.11M 0.38%
13,560
50
$883K 0.3%
4,797
-228
1
2
3 4