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
$259M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.25M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$1.48M
5
CAR icon
Avis
CAR
+$1.34M

Top Sells

1
+$6.51M
2
+$3.35M
3
+$3.24M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.93M
5
ALB icon
Albemarle
ALB
+$2.15M

Sector Composition

1 Financials 22.91%
2 Industrials 14.81%
3 Healthcare 13.58%
4 Consumer Discretionary 12.38%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.8%
44,684
-1,559
27
$4.19M 1.62%
37,625
+2,475
28
$4.13M 1.6%
150,832
+48,917
29
$3.83M 1.48%
50,026
-20,121
30
$3.79M 1.47%
92,468
+2,741
31
$3.77M 1.46%
47,984
-23,595
32
$3.47M 1.34%
118,125
+34,490
33
$3.45M 1.33%
339,288
-10,586
34
$3.28M 1.27%
60,668
-120,368
35
$3.16M 1.22%
108,220
+95
36
$2.7M 1.04%
32,441
-9,100
37
$2.69M 1.04%
164,601
+2,350
38
$2.55M 0.99%
30,485
-1,557
39
$2.48M 0.96%
34,833
+8,043
40
$2.42M 0.94%
35,308
-4,015
41
$2.33M 0.9%
27,561
+6,035
42
$1.88M 0.73%
79,095
-20,465
43
$1.65M 0.64%
91,820
-6,115
44
$1.65M 0.64%
209,200
+17,630
45
$1.55M 0.6%
46,875
-9,355
46
$1.4M 0.54%
70,500
+47,955
47
$1.39M 0.54%
36,420
-25,660
48
$1.39M 0.54%
71,390
-640
49
$827K 0.32%
8,850
-1,500
50
$753K 0.29%
15,510
+1,530
1
2
3 4