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
$354M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.78M
3
+$2.83M
4
FAST icon
Fastenal
FAST
+$2.47M
5
IDCC icon
InterDigital
IDCC
+$2.14M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$4.48M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.11M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Financials 26.8%
2 Industrials 18.97%
3 Energy 8.68%
4 Healthcare 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.84%
1,395,657
-582,237
27
$6.44M 1.82%
153,421
-68,544
28
$6.11M 1.73%
208,796
+4,466
29
$6.07M 1.71%
249,719
+18,295
30
$5.87M 1.66%
397,514
+51,700
31
$5.8M 1.64%
226,658
-10,546
32
$5.57M 1.57%
110,674
+940
33
$5.46M 1.54%
131,100
+38,471
34
$5.3M 1.5%
61,849
+2,769
35
$4.68M 1.32%
305,143
+43,036
36
$4.65M 1.31%
334,455
-52,863
37
$3.97M 1.12%
172,418
+107,488
38
$3.95M 1.12%
52,174
-74,805
39
$3.67M 1.04%
90,927
-42,958
40
$3.63M 1.02%
16,095
-4,312
41
$3.21M 0.91%
102,321
-35,545
42
$2.55M 0.72%
43,801
-25,967
43
$2.44M 0.69%
102,390
-172,740
44
$2.24M 0.63%
44,607
-2,420
45
$1.53M 0.43%
8,850
46
$1.34M 0.38%
13,990
+790
47
$842K 0.24%
6,096
-950
48
$596K 0.17%
9,481
49
$595K 0.17%
4,400
50
$486K 0.14%
4,300
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