CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.82M
3
+$2.64M
4
V icon
Visa
V
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Top Sells

1
+$13.2M
2
+$3.34M
3
+$2.99M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.25M
5
PRU icon
Prudential Financial
PRU
+$1.64M

Sector Composition

1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.88%
125,025
+56,623
27
$5.53M 1.79%
92,945
+5,430
28
$5.12M 1.65%
39,218
-22,934
29
$4.85M 1.57%
183,130
+123,955
30
$4.71M 1.52%
52,335
+1,835
31
$4.58M 1.48%
66,030
+395
32
$4.51M 1.46%
92,191
+4,314
33
$3.81M 1.23%
265,950
-73,440
34
$3.52M 1.14%
202,913
+1,200
35
$3.27M 1.06%
35,343
-143,022
36
$2.46M 0.79%
29,815
+10
37
$2.41M 0.78%
27,077
+460
38
$2.37M 0.76%
56,990
+134
39
$2.35M 0.76%
36,837
-20
40
$2.31M 0.74%
49,765
+585
41
$2.06M 0.67%
25,698
+520
42
$1.92M 0.62%
56,770
+1,270
43
$1.91M 0.62%
144,572
+6,960
44
$1.9M 0.61%
26,008
-30,864
45
$1.74M 0.56%
17,276
-380
46
$1.68M 0.54%
16,100
-525
47
$1.25M 0.4%
163,928
+2,400
48
$1.22M 0.39%
72,914
+32,699
49
$1.22M 0.39%
+17,000
50
$1.14M 0.37%
13,560
1
2
3 4