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
$405M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.02M
3
+$4.67M
4
LTHM
Livent Corporation
LTHM
+$3.8M
5
IDCC icon
InterDigital
IDCC
+$3.79M

Top Sells

1
+$13.9M
2
+$5.16M
3
+$4.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.76M

Sector Composition

1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.61%
237,204
+8,821
27
$6.48M 1.6%
393,940
+33,518
28
$6.46M 1.6%
231,424
+72,423
29
$6.14M 1.52%
275,130
+72,872
30
$6.11M 1.51%
+34,994
31
$6.06M 1.5%
204,330
+60,060
32
$5.65M 1.4%
59,080
+2,303
33
$5.59M 1.38%
133,885
-56,585
34
$5.56M 1.37%
109,734
-74,260
35
$5.49M 1.36%
262,107
-145,925
36
$5.22M 1.29%
137,866
-3,296
37
$5.14M 1.27%
345,814
+11,895
38
$4.96M 1.23%
20,407
-1,433
39
$4.26M 1.05%
92,629
+32,164
40
$4.11M 1.02%
69,768
+14,569
41
$3.8M 0.94%
+167,335
42
$3.33M 0.82%
+248,468
43
$2.36M 0.58%
47,027
-60,203
44
$1.62M 0.4%
+64,930
45
$1.51M 0.37%
8,850
46
$1.46M 0.36%
246,896
-481,456
47
$1.44M 0.36%
13,200
-16,700
48
$963K 0.24%
7,046
+161
49
$631K 0.16%
4,400
50
$630K 0.16%
9,481
+1,060
1
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3 4