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
$273M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$6.37M
4
MC icon
Moelis & Co
MC
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$5.41M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
ALB icon
Albemarle
ALB
+$9.84M
5
LVS icon
Las Vegas Sands
LVS
+$9.81M

Sector Composition

1 Financials 20.6%
2 Healthcare 14.98%
3 Consumer Staples 14.38%
4 Industrials 12.3%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.81%
+257,355
27
$4.92M 1.8%
84,680
-10,200
28
$4.79M 1.75%
93,317
+15,400
29
$4.64M 1.7%
264,565
+151,625
30
$4.4M 1.61%
199,819
-49,031
31
$4.03M 1.48%
303,775
-22,045
32
$3.52M 1.29%
195,489
-28,001
33
$3.17M 1.16%
183,895
-47,985
34
$2.69M 0.99%
+91,720
35
$2.69M 0.98%
92,905
+43,193
36
$2.48M 0.91%
49,255
-32,915
37
$2M 0.73%
40,491
-9,315
38
$1.7M 0.62%
324,600
-222,715
39
$1.6M 0.59%
124,715
-19,765
40
$847K 0.31%
8,850
41
$751K 0.28%
15,120
-3,977
42
$564K 0.21%
13,030
43
$544K 0.2%
5,260
44
$458K 0.17%
21,000
+11,000
45
$395K 0.14%
2,075
-654
46
$383K 0.14%
19,920
47
$375K 0.14%
2,862
-185
48
$362K 0.13%
5,700
49
$355K 0.13%
12,900
50
$353K 0.13%
4,350
1
2
3 4