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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.6M
3
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
WEB
Web.com Group, Inc.
WEB
+$2.64M

Top Sells

1
+$6.05M
2
+$2.99M
3
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.81%
283,305
+152,900
27
$4.81M 1.78%
66,644
+2,014
28
$4.19M 1.55%
37,254
-1,769
29
$3.96M 1.46%
108,134
-50,036
30
$3.85M 1.42%
74,025
-1,485
31
$3.8M 1.4%
65,642
-51,646
32
$3.76M 1.39%
99,810
+62,825
33
$3.09M 1.14%
+78,485
34
$2.92M 1.08%
139,718
-12,999
35
$2.86M 1.06%
22,307
-15,029
36
$2.82M 1.04%
30,404
-18,166
37
$2.71M 1%
258,750
-22,600
38
$2.67M 0.99%
29,643
+586
39
$2.45M 0.9%
+25,910
40
$1.78M 0.66%
60,145
-7,750
41
$1.59M 0.59%
60,540
-58,580
42
$1.58M 0.58%
63,795
+28,165
43
$1.57M 0.58%
171,200
-31,300
44
$1.57M 0.58%
+54,795
45
$1.55M 0.57%
68,704
+919
46
$1.3M 0.48%
37,950
-15,422
47
$1.29M 0.48%
32,060
-3,600
48
$1.09M 0.4%
12,542
-7,811
49
$888K 0.33%
18,215
+2,150
50
$824K 0.3%
6,974
+550
1
2
3 4