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
$288M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.36M
3
+$2.95M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
VZ icon
Verizon
VZ
+$2.34M

Top Sells

1
+$4.29M
2
+$3.34M
3
+$3.09M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.32M

Sector Composition

1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 2.05%
+50,354
27
$5.87M 2.04%
106,390
-10,086
28
$4.99M 1.73%
50,012
-2,969
29
$4.87M 1.69%
83,961
-39,990
30
$4.65M 1.61%
40,721
+29,396
31
$3.64M 1.27%
40,944
-401
32
$3.26M 1.13%
27,713
-692
33
$3M 1.04%
227,530
+31,219
34
$2.95M 1.03%
+113,765
35
$2.87M 1%
16,495
-930
36
$2.85M 0.99%
157,577
+19,383
37
$2.58M 0.89%
63,891
-10,876
38
$2.55M 0.89%
77,220
+10,095
39
$2.38M 0.83%
88,280
-5,336
40
$2.33M 0.81%
27,939
+54
41
$2.29M 0.8%
23,965
-1,400
42
$2.07M 0.72%
+99,305
43
$1.91M 0.66%
91,655
-6,215
44
$1.76M 0.61%
+44,165
45
$1.46M 0.51%
41,635
-6,080
46
$1.31M 0.46%
34,142
47
$1.24M 0.43%
+56,240
48
$916K 0.32%
15,010
+880
49
$773K 0.27%
11,850
50
$766K 0.27%
24,428
+140
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