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
$372M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.37M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$6.13M
5
RCL icon
Royal Caribbean
RCL
+$4.86M

Top Sells

1
+$8.89M
2
+$7.61M
3
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$5.52M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.25M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 2.17%
84,378
-617
27
$7.75M 2.08%
148,458
+895
28
$7.68M 2.06%
103,112
-57,021
29
$7.38M 1.99%
78,949
+14,365
30
$6.43M 1.73%
113,900
+1,920
31
$6.41M 1.72%
107,080
-32,455
32
$6.19M 1.67%
33,540
-1,210
33
$6.09M 1.64%
293,374
+22,961
34
$5.01M 1.35%
99,594
-3,095
35
$4.53M 1.22%
87,575
-4,840
36
$4.12M 1.11%
128,737
+58,319
37
$3.95M 1.06%
94,175
+10,570
38
$3.79M 1.02%
331,070
+19,390
39
$3.37M 0.91%
32,111
-1,983
40
$2.95M 0.79%
77,726
+4,594
41
$2.94M 0.79%
13,330
+6,470
42
$2.77M 0.74%
58,540
+1,125
43
$2.64M 0.71%
44,795
-650
44
$883K 0.24%
8,850
45
$758K 0.2%
13,509
+3,475
46
$698K 0.19%
10,000
47
$627K 0.17%
18,000
48
$592K 0.16%
6,960
49
$572K 0.15%
5,626
-140
50
$557K 0.15%
7,082
-1,201
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