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
$468M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.82M
3
+$4.48M
4
TOL icon
Toll Brothers
TOL
+$4.23M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.1M

Top Sells

1
+$8.52M
2
+$7.64M
3
+$5.64M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.02M

Sector Composition

1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.73%
228,383
-24,790
27
$7.84M 1.68%
35,340
+8,108
28
$7.47M 1.6%
360,422
+7,948
29
$7.29M 1.56%
340,297
+15,696
30
$7.28M 1.56%
408,032
+88,138
31
$6.71M 1.43%
56,777
-8,271
32
$6.32M 1.35%
141,162
-32,817
33
$6.17M 1.32%
333,919
+10,305
34
$5.67M 1.21%
159,001
+114,976
35
$5.41M 1.16%
117,961
+10,602
36
$5.39M 1.15%
107,230
+18,878
37
$5.28M 1.13%
21,840
-4,230
38
$5.16M 1.1%
609,284
+24,915
39
$5.08M 1.09%
202,258
+69,408
40
$4.99M 1.07%
144,270
-20,660
41
$4.42M 0.95%
177,147
-45,685
42
$4.4M 0.94%
728,352
+29,364
43
$4.16M 0.89%
29,900
-2,780
44
$4.12M 0.88%
55,199
+9,016
45
$3.23M 0.69%
+60,465
46
$1.82M 0.39%
8,850
47
$1.2M 0.26%
6,885
+929
48
$717K 0.15%
4,400
+1,740
49
$714K 0.15%
4,400
50
$683K 0.15%
8,421
1
2
3 4