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
$362M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.02M
3
+$8.47M
4
GHL
Greenhill & Co., Inc.
GHL
+$7.06M
5
JWN
Nordstrom
JWN
+$5.52M

Top Sells

1
+$11M
2
+$10.8M
3
+$10M
4
AMAT icon
Applied Materials
AMAT
+$5.19M
5
STMP
Stamps.com, Inc.
STMP
+$5.1M

Sector Composition

1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.88%
169,470
+91,390
27
$6.81M 1.88%
33,284
+2,799
28
$6.48M 1.79%
120,767
-4,850
29
$6.4M 1.77%
154,780
+22,375
30
$6.3M 1.74%
190,290
+18,420
31
$6.22M 1.72%
77,082
-18,000
32
$5.99M 1.65%
1,399,290
+463,125
33
$5.57M 1.54%
246,813
-40,146
34
$5.52M 1.52%
+173,130
35
$5.4M 1.49%
99,740
-7,840
36
$5.08M 1.4%
237,855
-21,540
37
$4.9M 1.35%
708,685
+388,400
38
$4.1M 1.13%
39,686
+6,773
39
$3.67M 1.01%
72,740
-2,355
40
$3.28M 0.91%
47,315
-30,375
41
$2.9M 0.8%
71,471
-40,525
42
$2.85M 0.79%
87,388
-4,788
43
$2.75M 0.76%
19,704
-5,082
44
$939K 0.26%
8,850
45
$709K 0.2%
12,910
+4,050
46
$688K 0.19%
10,000
47
$633K 0.17%
16,088
48
$618K 0.17%
12,272
+2,185
49
$606K 0.17%
5,260
50
$510K 0.14%
2,729
1
2
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