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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.09M
3
+$6.66M
4
WBA
Walgreens Boots Alliance
WBA
+$3.47M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.25M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.32%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.8%
22,859
-19,273
27
$5.2M 1.73%
46,723
-55,721
28
$5.09M 1.7%
926,330
-175,355
29
$4.81M 1.61%
62,304
-26,125
30
$4.61M 1.54%
202,056
+2,237
31
$4.31M 1.44%
138,407
-59,933
32
$3.71M 1.24%
52,280
-32,400
33
$3.47M 1.16%
+81,935
34
$3.36M 1.12%
31,745
-26,204
35
$2.57M 0.86%
417,585
+92,985
36
$2.3M 0.77%
45,134
-4,121
37
$1.95M 0.65%
30,338
-10,153
38
$1.84M 0.61%
77,565
-106,330
39
$978K 0.33%
19,273
+4,153
40
$817K 0.27%
8,850
41
$539K 0.18%
10,700
-2,330
42
$516K 0.17%
4,400
-860
43
$447K 0.15%
4,900
-800
44
$408K 0.14%
12,900
45
$402K 0.13%
2,862
46
$399K 0.13%
+7,079
47
$382K 0.13%
16,830
-3,090
48
$375K 0.13%
4,350
49
$371K 0.12%
1,500
-575
50
$365K 0.12%
13,000
+4,550
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