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
$302M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.27M
3
+$3.84M
4
FAST icon
Fastenal
FAST
+$3.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.23M

Top Sells

1
+$7.71M
2
+$6.22M
3
+$5.94M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.93%
128,325
+3,300
27
$5.39M 1.78%
140,861
-73,670
28
$5.32M 1.76%
81,750
+290
29
$4.97M 1.65%
95,225
+2,280
30
$4.63M 1.53%
52,785
+450
31
$4.59M 1.52%
65,025
-1,005
32
$4.39M 1.45%
36,791
-2,427
33
$3.4M 1.13%
+303,160
34
$3.23M 1.07%
+35,834
35
$3.16M 1.05%
197,013
-5,900
36
$2.87M 0.95%
48,680
+31,680
37
$2.45M 0.81%
66,860
+17,095
38
$2.33M 0.77%
27,207
+130
39
$2.09M 0.69%
26,123
+425
40
$1.99M 0.66%
158,867
+14,295
41
$1.95M 0.64%
53,090
-3,680
42
$1.94M 0.64%
29,272
-7,565
43
$1.84M 0.61%
110,666
+37,752
44
$1.76M 0.58%
25,112
-896
45
$1.75M 0.58%
37,781
-166,254
46
$1.72M 0.57%
16,100
47
$1.63M 0.54%
17,361
+85
48
$1.07M 0.35%
34,142
49
$1.06M 0.35%
12,740
-820
50
$857K 0.28%
29,340
-1,865
1
2
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