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
$296M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$3.06M
4
CHRW icon
C.H. Robinson
CHRW
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Top Sells

1
+$6.46M
2
+$4.38M
3
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$3.71M
5
LSI
Life Storage, Inc.
LSI
+$3.35M

Sector Composition

1 Financials 29.81%
2 Industrials 15.26%
3 Technology 10.57%
4 Healthcare 8.33%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.87%
101,950
+560
27
$5.1M 1.72%
69,615
+36,083
28
$5.09M 1.72%
52,981
-3,129
29
$4.29M 1.45%
300,360
-188,285
30
$3.6M 1.22%
28,405
-2,513
31
$3.59M 1.21%
41,345
-18,355
32
$3.23M 1.09%
74,767
-46,294
33
$3M 1.02%
17,425
-1,590
34
$2.76M 0.93%
67,125
+245
35
$2.74M 0.93%
196,311
+13,768
36
$2.74M 0.93%
131,569
-62,160
37
$2.59M 0.87%
93,616
+68,648
38
$2.52M 0.85%
138,194
+21,754
39
$2.37M 0.8%
27,885
+5,463
40
$2.37M 0.8%
25,365
-1,072
41
$2.18M 0.74%
47,715
-16,940
42
$1.57M 0.53%
97,870
+75,890
43
$1.27M 0.43%
34,142
44
$1.19M 0.4%
11,325
+9,121
45
$1.05M 0.36%
12,724
-12,080
46
$866K 0.29%
14,130
+6,530
47
$801K 0.27%
11,850
48
$768K 0.26%
9,547
+3,014
49
$756K 0.26%
24,288
+2,372
50
$706K 0.24%
6,100
-280
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