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
$458M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.55M
3
+$3.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
DCOM icon
Dime Community Bancshares
DCOM
+$3.19M

Top Sells

1
+$9.44M
2
+$8.2M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
LTHM
Livent Corporation
LTHM
+$3.99M

Sector Composition

1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.57%
140,918
+10,194
27
$7.08M 1.55%
274,406
-37,580
28
$7.07M 1.54%
980,415
+311,820
29
$6.93M 1.51%
65,908
-9,510
30
$6.86M 1.5%
712,045
+33,345
31
$6.75M 1.47%
31,766
+9,064
32
$6.71M 1.46%
142,514
+41,870
33
$6.68M 1.46%
327,278
-5,556
34
$5.87M 1.28%
345,049
-23,606
35
$5.6M 1.22%
108,227
-9,205
36
$5.55M 1.21%
+156,748
37
$5.38M 1.18%
164,870
+97,518
38
$5.22M 1.14%
235,882
+37,980
39
$5.04M 1.1%
118,490
+19,185
40
$4.99M 1.09%
98,284
+28,323
41
$4.56M 0.99%
34,080
-2,120
42
$4.18M 0.91%
511,290
+77,789
43
$3.96M 0.86%
56,614
-77,984
44
$3.9M 0.85%
52,350
+31,414
45
$3.38M 0.74%
606,515
+91,790
46
$3.21M 0.7%
+61,890
47
$3.14M 0.69%
129,395
-90,680
48
$1.49M 0.32%
8,850
49
$779K 0.17%
5,506
+276
50
$702K 0.15%
10,700
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