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
$249M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.43M
3
+$2.22M
4
ALB icon
Albemarle
ALB
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$2.08M

Top Sells

1
+$8.26M
2
+$2.55M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$1.87M
5
HWCC
Houston Wire & Cable Company
HWCC
+$1.82M

Sector Composition

1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.98%
78,419
-5,542
27
$4.52M 1.81%
44,228
+3,507
28
$4.15M 1.66%
46,792
-3,220
29
$3.87M 1.55%
+88,500
30
$3.45M 1.38%
88,826
+44,661
31
$3.24M 1.3%
40,053
-891
32
$3M 1.2%
266,257
+38,727
33
$2.9M 1.16%
116,295
+2,530
34
$2.78M 1.12%
161,467
+3,890
35
$2.73M 1.1%
431,411
-287,393
36
$2.72M 1.09%
85,330
+8,110
37
$2.22M 0.89%
+19,188
38
$2.21M 0.89%
16,845
+350
39
$2.1M 0.84%
23,510
-455
40
$2.07M 0.83%
27,891
-48
41
$1.9M 0.76%
29,753
+2,040
42
$1.77M 0.71%
100,025
+720
43
$1.58M 0.63%
102,315
+10,660
44
$1.42M 0.57%
+20,604
45
$1.36M 0.55%
46,360
+4,725
46
$914K 0.37%
11,850
47
$846K 0.34%
30,150
-3,992
48
$776K 0.31%
14,460
-550
49
$704K 0.28%
9,550
+3
50
$698K 0.28%
6,121
1
2
3 4