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
$447M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.82M
3
+$5.71M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$3.53M
4
TOL icon
Toll Brothers
TOL
+$2.78M
5
PFG icon
Principal Financial Group
PFG
+$2.09M

Sector Composition

1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.75%
+1,251,920
27
$7.44M 1.66%
35,126
+2,783
28
$7.25M 1.62%
270,807
-30,987
29
$7.08M 1.58%
41,677
+26,527
30
$7.04M 1.57%
311,660
+44,104
31
$6.66M 1.49%
117,466
-49,016
32
$6.28M 1.4%
122,935
+8,646
33
$5.93M 1.32%
145,310
+52,275
34
$5.59M 1.25%
101,919
+4,893
35
$5.29M 1.18%
21,269
+8,894
36
$4.71M 1.05%
127,625
-272,838
37
$4.25M 0.95%
+100,777
38
$3.89M 0.87%
37,740
-3,340
39
$3.84M 0.86%
221,860
+78,830
40
$3.43M 0.77%
67,565
+5,121
41
$2.95M 0.66%
+167,585
42
$2.78M 0.62%
384,230
-238,390
43
$1.94M 0.43%
21,311
+4,655
44
$1.17M 0.26%
8,850
45
$674K 0.15%
10,700
46
$653K 0.15%
10,950
-5,050
47
$652K 0.15%
5,340
-2
48
$647K 0.14%
4,400
49
$600K 0.13%
8,141
-82
50
$500K 0.11%
16,830
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