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
$323M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.27M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.32M
5
PFG icon
Principal Financial Group
PFG
+$2.87M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.89%
316,240
+37,620
27
$5.59M 1.73%
72,281
-6,583
28
$5.46M 1.69%
118,865
-14,185
29
$5.27M 1.63%
+117,410
30
$5.06M 1.57%
68,443
-44,385
31
$4.58M 1.42%
61,220
-6,340
32
$4.29M 1.33%
48,239
+882
33
$4.12M 1.28%
84,568
+3,861
34
$3.81M 1.18%
121,660
+220
35
$3.75M 1.16%
33,110
+1,741
36
$3.61M 1.12%
85,438
+3,770
37
$3.56M 1.1%
60,522
-5,390
38
$3.42M 1.06%
25,245
-10,460
39
$3.29M 1.02%
117,593
-19,305
40
$3.27M 1.01%
64,460
-10,890
41
$3.21M 0.99%
284,150
-1,950
42
$2.99M 0.93%
77,055
+5,650
43
$1.81M 0.56%
177,170
+9,600
44
$1.4M 0.43%
+37,510
45
$1.38M 0.43%
32,660
-43,140
46
$1.33M 0.41%
11,187
+200
47
$904K 0.28%
7,257
+283
48
$881K 0.27%
10,742
-1,800
49
$753K 0.23%
4,705
+13
50
$743K 0.23%
22,200
-4,050
1
2
3 4