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
$371M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.21M
3
+$3.61M
4
GNTX icon
Gentex
GNTX
+$3.51M
5
SJM icon
J.M. Smucker
SJM
+$2.65M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.59M
4
CHRW icon
C.H. Robinson
CHRW
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3M

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.99%
89,446
-6,053
27
$7.37M 1.98%
290,949
+42,930
28
$6.69M 1.8%
64,584
-7,110
29
$6.39M 1.72%
139,535
+4,715
30
$5.92M 1.59%
34,750
-17,622
31
$5.81M 1.56%
111,980
+9,040
32
$5.63M 1.52%
270,413
+119,636
33
$4.91M 1.32%
102,689
+4,331
34
$4.24M 1.14%
92,415
+5,790
35
$4.05M 1.09%
43,201
-33,195
36
$3.8M 1.02%
73,132
-2,820
37
$3.75M 1.01%
311,680
+37,550
38
$3.56M 0.96%
83,605
+4,495
39
$3.5M 0.94%
70,418
+9,333
40
$3.42M 0.92%
34,094
+423
41
$3.04M 0.82%
57,415
-67,830
42
$2.87M 0.77%
23,171
+21,371
43
$2.78M 0.75%
153,415
+17,565
44
$2.38M 0.64%
+45,445
45
$2.35M 0.63%
+37,182
46
$2.22M 0.6%
188,140
-19,685
47
$1.73M 0.47%
+6,860
48
$877K 0.24%
6,847
-407
49
$818K 0.22%
4,456
-286
50
$773K 0.21%
8,850
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