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
$322M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.6M
3
+$2.2M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.93M
5
DAL icon
Delta Air Lines
DAL
+$1.92M

Top Sells

1
+$4.72M
2
+$4.64M
3
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
FHI icon
Federated Hermes
FHI
+$2.55M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.83%
85,289
-30,830
27
$5.76M 1.79%
241,335
-62,714
28
$5.61M 1.74%
107,420
-8,700
29
$5.56M 1.72%
28,549
-2,151
30
$5.49M 1.7%
87,728
-43,554
31
$5.09M 1.58%
+236,309
32
$4M 1.24%
80,565
+20
33
$3.81M 1.18%
200,240
+14,580
34
$3.76M 1.17%
264,122
-45,091
35
$3.42M 1.06%
101,819
+21,794
36
$3.38M 1.05%
30,841
-1,550
37
$3.17M 0.98%
33,890
-13,065
38
$2.79M 0.86%
67,070
-1,465
39
$2.75M 0.85%
91,070
-3,355
40
$2.6M 0.81%
+26,669
41
$2.33M 0.72%
273,995
-132,182
42
$2.33M 0.72%
54,895
-4,597
43
$2.04M 0.63%
63,526
-22,515
44
$1.25M 0.39%
20,165
+3,060
45
$1.05M 0.33%
6,302
-26,412
46
$821K 0.25%
14,598
-82,496
47
$801K 0.25%
8,850
48
$541K 0.17%
5,525
-101
49
$540K 0.17%
10,000
50
$507K 0.16%
+21,276
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