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
$391M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.95M
3
+$5.47M
4
EXEL icon
Exelixis
EXEL
+$5.06M
5
SBGI icon
Sinclair Inc
SBGI
+$4.54M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.36M
5
PFG icon
Principal Financial Group
PFG
+$3.69M

Sector Composition

1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 2.07%
376,873
-202,940
27
$7.34M 1.87%
32,714
+19,384
28
$7.01M 1.79%
116,120
+2,220
29
$6.88M 1.76%
96,415
-6,697
30
$6.58M 1.68%
309,213
+15,839
31
$6.36M 1.63%
30,700
-2,840
32
$5.18M 1.32%
97,094
-2,500
33
$5.06M 1.29%
+285,575
34
$4.82M 1.23%
46,955
-33,206
35
$4.54M 1.16%
80,545
-7,030
36
$4.39M 1.12%
+185,660
37
$4.33M 1.11%
94,425
+250
38
$4.16M 1.06%
406,177
+75,107
39
$3.79M 0.97%
32,391
+280
40
$3.56M 0.91%
86,041
+8,315
41
$3.42M 0.87%
59,492
+952
42
$3.38M 0.86%
80,025
-48,712
43
$3.37M 0.86%
+68,535
44
$1.13M 0.29%
17,105
-27,690
45
$937K 0.24%
9,360
+2,400
46
$790K 0.2%
14,059
+550
47
$767K 0.2%
8,850
48
$678K 0.17%
10,000
49
$623K 0.16%
5,626
50
$615K 0.16%
18,000
1
2
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