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
$300M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.34M
3
+$3.17M
4
LVS icon
Las Vegas Sands
LVS
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.68M

Top Sells

1
+$2.93M
2
+$1.72M
3
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.89%
78,876
-18,350
27
$5.52M 1.84%
152,343
+5,391
28
$5.12M 1.71%
35,705
-7,690
29
$4.54M 1.52%
+67,560
30
$4.31M 1.44%
80,707
+6,682
31
$4.01M 1.34%
65,912
+270
32
$3.81M 1.27%
81,668
-26,466
33
$3.69M 1.23%
47,357
-17,855
34
$3.5M 1.17%
136,898
-2,820
35
$3.27M 1.09%
31,369
+965
36
$3.23M 1.08%
27,653
-1,990
37
$3.21M 1.07%
75,350
-24,460
38
$3.17M 1.06%
+21,695
39
$3.07M 1.02%
121,440
+57,645
40
$3M 1%
75,800
+43,740
41
$2.98M 1%
21,837
-470
42
$2.92M 0.97%
286,100
+27,350
43
$2.45M 0.82%
71,405
+16,610
44
$1.93M 0.64%
57,820
-2,325
45
$1.79M 0.6%
167,570
-3,630
46
$1.23M 0.41%
10,987
-26,267
47
$1.13M 0.38%
12,542
48
$886K 0.3%
18,474
+259
49
$874K 0.29%
26,250
50
$803K 0.27%
6,974
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