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
$482M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.24M
3
+$3.71M
4
SBGI icon
Sinclair Inc
SBGI
+$3.09M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.25M

Top Sells

1
+$7.5M
2
+$4.32M
3
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.21M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.66%
437,483
-131,800
27
$7.64M 1.59%
428,517
-11,130
28
$7.53M 1.56%
141,625
+79,735
29
$7.09M 1.47%
324,601
+88,719
30
$7.04M 1.46%
65,048
-860
31
$6M 1.24%
904,300
-76,115
32
$5.94M 1.23%
319,894
-7,384
33
$5.9M 1.23%
27,232
-6,328
34
$5.87M 1.22%
26,070
-5,696
35
$5.82M 1.21%
107,359
-868
36
$5.8M 1.2%
164,930
+60
37
$5.52M 1.15%
323,614
-21,435
38
$5.1M 1.06%
222,832
+93,437
39
$5.09M 1.06%
121,360
-102,885
40
$4.85M 1.01%
+352,474
41
$4.76M 0.99%
132,850
+14,360
42
$4.73M 0.98%
32,680
-1,400
43
$4.72M 0.98%
584,369
+73,079
44
$4.46M 0.93%
88,352
-9,932
45
$4.41M 0.92%
698,988
+92,473
46
$3.65M 0.76%
46,183
-6,167
47
$2.53M 0.53%
179,745
-532,300
48
$2.03M 0.42%
+44,025
49
$2.01M 0.42%
8,850
50
$1.06M 0.22%
5,956
+450
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