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
$364M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$6.43M
4
GS icon
Goldman Sachs
GS
+$4.64M
5
LTHM
Livent Corporation
LTHM
+$3.93M

Top Sells

1
+$10.5M
2
+$9.24M
3
+$8.29M
4
AFL icon
Aflac
AFL
+$5.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.59M

Sector Composition

1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.77%
+936,165
27
$6.33M 1.74%
107,580
+160
28
$6.17M 1.7%
259,395
-86,180
29
$6.02M 1.65%
171,870
-102,587
30
$5.85M 1.61%
30,485
+24,183
31
$5.1M 1.4%
62,668
+5,716
32
$4.66M 1.28%
24,509
-4,040
33
$4.59M 1.26%
286,959
+22,837
34
$4.55M 1.25%
132,405
+41,335
35
$4.2M 1.15%
38,390
-30,628
36
$3.98M 1.09%
77,690
-2,875
37
$3.93M 1.08%
+320,285
38
$3.78M 1.04%
+75,095
39
$3.68M 1.01%
32,913
+6,244
40
$3.51M 0.96%
70,200
-104,241
41
$3.39M 0.93%
111,996
+10,177
42
$3.34M 0.92%
78,080
+11,010
43
$2.93M 0.8%
92,176
+28,650
44
$2.75M 0.76%
24,786
-6,055
45
$2.39M 0.66%
265,222
-8,773
46
$902K 0.25%
8,850
47
$698K 0.19%
10,000
48
$577K 0.16%
5,260
-265
49
$566K 0.16%
16,088
-1,912
50
$531K 0.15%
5,960
1
2
3 4