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
$435M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.54M
3
+$5.04M
4
WBA
Walgreens Boots Alliance
WBA
+$3.06M
5
PBI icon
Pitney Bowes
PBI
+$2.64M

Top Sells

1
+$13.7M
2
+$9.36M
3
+$3.11M
4
MC icon
Moelis & Co
MC
+$2.45M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

1 Financials 23.14%
2 Industrials 20.2%
3 Communication Services 13.28%
4 Energy 9.01%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.62%
570,689
+104,262
27
$6.87M 1.58%
353,815
-78,573
28
$6.86M 1.57%
247,450
-3,600
29
$6.78M 1.56%
251,486
+36,730
30
$6.76M 1.55%
144,232
+18,010
31
$6.46M 1.48%
141,231
-52,687
32
$6.19M 1.42%
340,235
-37,595
33
$5.66M 1.3%
163,641
+88,580
34
$5.63M 1.29%
126,265
+1,865
35
$5.59M 1.28%
67,578
+17,614
36
$5.54M 1.27%
+147,490
37
$5.27M 1.21%
273,588
-3,856
38
$4.66M 1.07%
48,032
+171
39
$3.97M 0.91%
78,189
-955
40
$3.9M 0.9%
37,606
+23,301
41
$3.7M 0.85%
73,546
+14,560
42
$2.87M 0.66%
32,999
-8,663
43
$1.93M 0.44%
38,428
-4,743
44
$1.44M 0.33%
8,850
45
$915K 0.21%
5,551
-398
46
$678K 0.16%
4,400
47
$599K 0.14%
8,360
48
$374K 0.09%
9,000
49
$349K 0.08%
760
50
$317K 0.07%
10,500
1
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