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
$318M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$3.43M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.86M
5
MC icon
Moelis & Co
MC
+$2.37M

Top Sells

1
+$6.33M
2
+$5.19M
3
+$4.81M
4
TOL icon
Toll Brothers
TOL
+$4.11M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.98M

Sector Composition

1 Financials 22.96%
2 Consumer Staples 16.75%
3 Healthcare 11.35%
4 Industrials 9.96%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.78%
48,959
+17,214
27
$5.45M 1.71%
1,014,370
+88,040
28
$5.44M 1.71%
317,210
-24,680
29
$4.66M 1.46%
+451,710
30
$3.74M 1.18%
73,312
+28,178
31
$3.6M 1.13%
100,181
+18,246
32
$3.46M 1.09%
47,240
-5,040
33
$3.36M 1.06%
94,830
-84,321
34
$3.26M 1.02%
133,290
+55,725
35
$3.21M 1.01%
358,390
-59,195
36
$3.01M 0.95%
11,833
-11,026
37
$2.59M 0.81%
15,555
-31,168
38
$1.31M 0.41%
+102,349
39
$1.1M 0.34%
16,341
-13,997
40
$1.08M 0.34%
21,174
+1,901
41
$947K 0.3%
8,850
42
$626K 0.2%
5,402
+502
43
$566K 0.18%
4,400
44
$561K 0.18%
10,700
45
$509K 0.16%
8,237
+1,158
46
$435K 0.14%
12,900
47
$423K 0.13%
2,840
-22
48
$417K 0.13%
1,500
49
$407K 0.13%
16,830
50
$398K 0.13%
13,000
1
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