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
$366M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.69M
3
+$2.41M
4
MO icon
Altria Group
MO
+$2.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.28M

Top Sells

1
+$5.88M
2
+$5.66M
3
+$4.74M
4
LTHM
Livent Corporation
LTHM
+$4.06M
5
OKE icon
Oneok
OKE
+$2.61M

Sector Composition

1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 1.75%
301,794
-15,416
27
$5.85M 1.6%
239,528
-15,050
28
$5.83M 1.59%
114,289
+40,977
29
$5.37M 1.47%
267,556
+134,266
30
$4.21M 1.15%
93,035
-1,795
31
$3.88M 1.06%
622,620
-391,750
32
$3.87M 1.06%
97,026
-3,155
33
$3.6M 0.98%
41,080
-6,160
34
$3.58M 0.98%
312,137
+209,788
35
$3.17M 0.87%
62,444
+41,270
36
$2.85M 0.78%
12,375
+542
37
$2.69M 0.74%
143,030
-215,360
38
$2.55M 0.7%
15,150
-405
39
$2.3M 0.63%
+55,990
40
$2.28M 0.62%
+47,840
41
$1.38M 0.38%
16,656
+315
42
$1.02M 0.28%
8,850
43
$709K 0.19%
5,342
-60
44
$651K 0.18%
16,000
+150
45
$645K 0.18%
10,700
46
$621K 0.17%
4,400
47
$577K 0.16%
8,223
-14
48
$523K 0.14%
13,000
49
$478K 0.13%
16,830
50
$471K 0.13%
1,500
1
2
3 4