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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.86M
4
SVC
Service Properties Trust
SVC
+$4.51M
5
MC icon
Moelis & Co
MC
+$4.42M

Top Sells

1
+$7.06M
2
+$5.36M
3
+$4.54M
4
BGS icon
B&G Foods
BGS
+$4.44M
5
PRU icon
Prudential Financial
PRU
+$4.43M

Sector Composition

1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.64%
75,418
-43,265
27
$7.44M 1.58%
408,483
+96,823
28
$7.36M 1.56%
127,351
+9,885
29
$7.24M 1.54%
332,834
-173,082
30
$6.87M 1.46%
33,040
-8,637
31
$6.67M 1.42%
130,724
+7,789
32
$6.49M 1.38%
678,700
-93,640
33
$6.38M 1.35%
220,075
+92,450
34
$6.34M 1.35%
370,042
-144,530
35
$5.86M 1.24%
+668,595
36
$5.71M 1.21%
117,432
+16,655
37
$5.53M 1.17%
22,702
+1,433
38
$5.51M 1.17%
368,655
+201,070
39
$5.44M 1.15%
197,902
-72,905
40
$5.29M 1.12%
100,644
-1,275
41
$4.42M 0.94%
36,200
-1,540
42
$4.3M 0.91%
99,305
-46,005
43
$3.73M 0.79%
192,825
-29,035
44
$3.61M 0.77%
+433,501
45
$3.55M 0.75%
69,961
+2,396
46
$3.17M 0.67%
514,725
+130,495
47
$2.26M 0.48%
+67,352
48
$2.05M 0.43%
20,936
-375
49
$1.45M 0.31%
8,850
50
$720K 0.15%
10,700
1
2
3 4