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
$365M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.88M
4
PBI icon
Pitney Bowes
PBI
+$3.79M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

1
+$10.4M
2
+$5.47M
3
+$3.79M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.17M

Sector Composition

1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.91%
353,915
-2,480
27
$6.91M 1.89%
202,287
-10,810
28
$6.56M 1.8%
156,910
+2,130
29
$6.39M 1.75%
77,992
+910
30
$6.38M 1.75%
232,030
+41,740
31
$6.12M 1.68%
63,390
-56,615
32
$5.8M 1.59%
94,940
-4,800
33
$5.7M 1.56%
51,765
-34,420
34
$5.53M 1.51%
276,125
+29,312
35
$5.36M 1.47%
+283,430
36
$4.8M 1.31%
716,925
+8,240
37
$4.17M 1.14%
34,846
-4,840
38
$3.61M 0.99%
71,625
-1,115
39
$3.56M 0.97%
200,995
-36,860
40
$2.73M 0.75%
+146,085
41
$2.68M 0.73%
48,842
-22,629
42
$2.28M 0.62%
84,419
-2,969
43
$2.05M 0.56%
15,709
-3,995
44
$1.75M 0.48%
+26,621
45
$1.56M 0.43%
+63,504
46
$1.19M 0.32%
23,507
+11,235
47
$1.03M 0.28%
8,850
48
$737K 0.2%
10,000
49
$692K 0.19%
12,910
50
$629K 0.17%
5,260
1
2
3 4