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
$350M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.97M
3
+$3.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.64M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

1
+$8.36M
2
+$6.62M
3
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$4.05M
5
GNTX icon
Gentex
GNTX
+$2.92M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 2.03%
249,314
+10,395
27
$7.09M 2.03%
143,673
+4,100
28
$7.07M 2.02%
103,149
+42,289
29
$6.43M 1.84%
152,250
+82,790
30
$6.2M 1.77%
62,918
+2,403
31
$6.18M 1.76%
81,191
+2,790
32
$4.84M 1.38%
45,970
-1,490
33
$4.65M 1.33%
93,967
-756
34
$4.46M 1.27%
111,600
-5,400
35
$3.99M 1.14%
86,815
+2,095
36
$3.77M 1.08%
79,273
+9,145
37
$3.76M 1.07%
62,712
-600
38
$3.59M 1.03%
143,635
-162,175
39
$3.56M 1.02%
61,375
+345
40
$3.4M 0.97%
79,810
-700
41
$3.38M 0.96%
62,440
-1,800
42
$3.14M 0.9%
265,330
+6,050
43
$1.95M 0.56%
197,900
+14,080
44
$1.68M 0.48%
34,480
+2,360
45
$1.59M 0.45%
69,167
-2,300
46
$961K 0.27%
7,394
+137
47
$916K 0.26%
11,177
+490
48
$830K 0.24%
4,731
+13
49
$772K 0.22%
21,675
50
$707K 0.2%
8,850
1
2
3 4