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
$392M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.46M
3
+$7.88M
4
NWL icon
Newell Brands
NWL
+$3.45M
5
ENS icon
EnerSys
ENS
+$1.73M

Top Sells

1
+$8.59M
2
+$8.18M
3
+$3.35M
4
SVC
Service Properties Trust
SVC
+$3.11M
5
LVS icon
Las Vegas Sands
LVS
+$2.74M

Sector Composition

1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.88%
183,754
-18,533
27
$7.34M 1.87%
248,850
-5,067
28
$7.14M 1.82%
300,006
+23,881
29
$6.96M 1.77%
77,917
-75
30
$6.35M 1.62%
94,880
-60
31
$6.26M 1.6%
325,820
+179,735
32
$5.7M 1.45%
54,699
+2,934
33
$5.3M 1.35%
223,490
-8,540
34
$5.17M 1.32%
214,765
-139,150
35
$4.68M 1.19%
547,315
-169,610
36
$4.15M 1.06%
82,170
+10,545
37
$4.09M 1.04%
231,880
+30,885
38
$4.01M 1.02%
34,239
-607
39
$3.77M 0.96%
41,279
-22,111
40
$3.73M 0.95%
49,806
+23,185
41
$3.44M 0.88%
112,940
+49,436
42
$2.58M 0.66%
49,712
+870
43
$2.55M 0.65%
88,992
+4,573
44
$2.27M 0.58%
15,669
-40
45
$1.6M 0.41%
+144,480
46
$1.05M 0.27%
27,850
+17,050
47
$963K 0.25%
19,097
-4,410
48
$935K 0.24%
8,850
49
$764K 0.19%
13,030
+120
50
$757K 0.19%
10,000
1
2
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