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
$407M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.51M
3
+$3.46M
4
IDCC icon
InterDigital
IDCC
+$3.41M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M

Top Sells

1
+$6.76M
2
+$4.65M
3
+$2.97M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.74M
5
PFG icon
Principal Financial Group
PFG
+$2.44M

Sector Composition

1 Financials 28.84%
2 Industrials 19.28%
3 Energy 9.69%
4 Communication Services 9.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.74%
211,896
-14,762
27
$6.94M 1.71%
432,388
-76,105
28
$6.87M 1.69%
137,616
-15,805
29
$6.58M 1.62%
331,157
+71,425
30
$6.12M 1.5%
251,050
+1,331
31
$5.71M 1.4%
126,222
-4,878
32
$5.69M 1.4%
124,400
+33,473
33
$5.14M 1.26%
466,427
+68,913
34
$5.11M 1.26%
277,444
-27,699
35
$5.08M 1.25%
214,756
+42,338
36
$4.97M 1.22%
49,964
-11,885
37
$4M 0.98%
79,144
-31,530
38
$3.89M 0.96%
47,861
-4,313
39
$3.08M 0.76%
41,662
-2,139
40
$2.97M 0.73%
+58,986
41
$2.8M 0.69%
75,061
-27,260
42
$2.16M 0.53%
43,171
-1,436
43
$1.3M 0.32%
8,850
44
$1.26M 0.31%
14,305
+315
45
$1.26M 0.31%
4,798
-11,297
46
$773K 0.19%
5,949
-147
47
$668K 0.16%
4,400
48
$627K 0.15%
+6,196
49
$551K 0.14%
8,360
-1,121
50
$505K 0.12%
2,859
-52
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