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
$264M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

1
+$5.32M
2
+$3.67M
3
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.42M
5
V icon
Visa
V
+$2.24M

Sector Composition

1 Financials 23.88%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.62%
46,243
-549
27
$3.8M 1.44%
89,727
+901
28
$3.76M 1.43%
349,874
+83,617
29
$3.7M 1.4%
101,915
+13,415
30
$3.6M 1.37%
40,909
-10,388
31
$3.6M 1.36%
94,230
+8,900
32
$3.51M 1.33%
41,541
-28,588
33
$3.44M 1.3%
39,323
-730
34
$3.38M 1.28%
+210,965
35
$3.35M 1.27%
+289,795
36
$2.93M 1.11%
108,125
-8,170
37
$2.9M 1.1%
83,635
-16,800
38
$2.82M 1.07%
162,251
+784
39
$2.5M 0.95%
32,042
+4,151
40
$2.45M 0.93%
32,172
+11,568
41
$2.42M 0.92%
+62,080
42
$2.2M 0.84%
99,560
-2,755
43
$2.05M 0.78%
21,526
-1,984
44
$1.96M 0.74%
97,935
+78,065
45
$1.8M 0.68%
+26,790
46
$1.4M 0.53%
+191,570
47
$1.28M 0.49%
56,230
+9,870
48
$1.28M 0.48%
72,030
-27,995
49
$913K 0.35%
10,350
-1,500
50
$851K 0.32%
30,150
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