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
$325M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.86M
5
UTHR icon
United Therapeutics
UTHR
+$1.82M

Top Sells

1
+$3.85M
2
+$2.46M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.48M

Sector Composition

1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.98%
107,005
+58,325
27
$6.27M 1.93%
130,567
+2,690
28
$5.87M 1.81%
101,390
+6,165
29
$5.44M 1.68%
121,061
-19,800
30
$5.32M 1.64%
56,110
+3,325
31
$5.05M 1.56%
59,700
-5,325
32
$4.38M 1.35%
78,050
-3,700
33
$4.33M 1.34%
38,613
+1,822
34
$3.47M 1.07%
193,729
-3,284
35
$3.15M 0.97%
28,331
+25,750
36
$3.06M 0.94%
30,918
-4,916
37
$2.73M 0.84%
66,880
+20
38
$2.51M 0.77%
33,532
+4,260
39
$2.46M 0.76%
19,015
+14,055
40
$2.41M 0.74%
26,437
-770
41
$2.4M 0.74%
182,543
+23,676
42
$2.33M 0.72%
116,440
+5,774
43
$2.27M 0.7%
64,655
+11,565
44
$2.07M 0.64%
22,422
+5,061
45
$1.88M 0.58%
24,804
-308
46
$1.76M 0.54%
16,851
+751
47
$1.16M 0.36%
34,142
48
$1.16M 0.36%
24,877
-12,904
49
$1.07M 0.33%
13,100
+360
50
$1M 0.31%
8,269
+4,005
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