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
$258M
AUM Growth
-$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.07M
3
+$2.33M
4
AAL icon
American Airlines Group
AAL
+$1.86M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.47M

Top Sells

1
+$3.14M
2
+$2.7M
3
+$1.94M
4
PAYX icon
Paychex
PAYX
+$1.85M
5
EV
Eaton Vance Corp.
EV
+$1.67M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.74%
158,170
+65,702
27
$4.26M 1.65%
39,023
-5,661
28
$4.24M 1.64%
99,500
+24,400
29
$4.22M 1.63%
75,510
+14,842
30
$4.2M 1.63%
37,336
-5,716
31
$3.59M 1.39%
51,302
+3,318
32
$3.42M 1.33%
46,164
-3,862
33
$3.07M 1.19%
+45,725
34
$2.86M 1.11%
281,350
-57,938
35
$2.79M 1.08%
152,717
-11,884
36
$2.64M 1.02%
83,845
-24,375
37
$2.59M 1%
119,120
+27,300
38
$2.37M 0.92%
130,405
+59,905
39
$2.37M 0.92%
29,057
+1,496
40
$1.91M 0.74%
20,353
-10,132
41
$1.83M 0.71%
202,500
-6,700
42
$1.74M 0.67%
67,895
-11,200
43
$1.72M 0.67%
53,372
-97,460
44
$1.57M 0.61%
64,885
-53,240
45
$1.47M 0.57%
+36,985
46
$1.44M 0.56%
+37,790
47
$1.34M 0.52%
67,785
-3,605
48
$1.26M 0.49%
16,678
-18,630
49
$1.25M 0.49%
35,660
-760
50
$1.06M 0.41%
38,450
-8,425
1
2
3 4