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
$335M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.22M
3
+$3.22M
4
DIS icon
Walt Disney
DIS
+$2.91M
5
ORBK
Orbotech Ltd
ORBK
+$2.27M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.9M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 1.99%
105,891
-12,297
27
$6.62M 1.97%
133,913
+1,020
28
$6.61M 1.97%
139,573
-3,780
29
$6.43M 1.92%
60,515
+27,405
30
$5.66M 1.69%
136,887
-94,437
31
$5.38M 1.61%
78,401
+6,120
32
$5.22M 1.56%
+80,916
33
$5.04M 1.51%
117,000
-4,660
34
$4.71M 1.4%
35,387
+24,200
35
$4.48M 1.34%
60,860
-360
36
$4.45M 1.33%
47,460
-779
37
$4.23M 1.26%
94,723
+10,155
38
$3.6M 1.08%
63,312
+2,790
39
$3.53M 1.05%
70,128
-15,310
40
$3.49M 1.04%
64,240
-220
41
$3.06M 0.91%
84,720
+47,210
42
$3.05M 0.91%
259,280
-24,870
43
$3.01M 0.9%
61,030
-84,510
44
$3.01M 0.9%
80,510
+3,455
45
$2.27M 0.68%
+69,460
46
$2.04M 0.61%
71,467
-46,126
47
$1.79M 0.53%
183,820
+6,650
48
$1.49M 0.45%
32,120
-540
49
$960K 0.29%
7,257
50
$863K 0.26%
10,687
-55
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