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
$368M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.61M
3
+$3.34M
4
ACU icon
Acme United Corp
ACU
+$1.91M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$925K

Top Sells

1
+$4.07M
2
+$3.36M
3
+$3.14M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.39M
5
MAR icon
Marriott International
MAR
+$1.08M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 2.04%
118,991
+10,125
27
$7.4M 2.01%
248,019
-1,295
28
$6.89M 1.87%
134,872
-1,900
29
$6.81M 1.85%
76,396
-4,795
30
$6.67M 1.81%
125,245
+62,805
31
$5.8M 1.57%
210,465
-22,925
32
$5.42M 1.47%
102,940
+68,460
33
$5.37M 1.46%
134,820
+23,220
34
$5.21M 1.41%
98,358
+4,391
35
$5.01M 1.36%
43,987
-1,983
36
$4.29M 1.16%
86,625
-190
37
$4.02M 1.09%
59,069
-3,643
38
$3.95M 1.07%
75,952
-3,321
39
$3.8M 1.03%
79,110
-700
40
$3.62M 0.98%
33,671
-29,247
41
$3.53M 0.96%
150,777
+81,610
42
$3.29M 0.89%
61,085
-290
43
$3.23M 0.88%
274,130
+8,800
44
$2.96M 0.8%
135,850
-7,785
45
$2.22M 0.6%
207,825
+9,925
46
$1.01M 0.28%
7,254
-140
47
$933K 0.25%
4,742
+11
48
$861K 0.23%
21,675
49
$802K 0.22%
9,589
-1,588
50
$774K 0.21%
8,850
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