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
$467M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.62M
3
+$6.16M
4
PRU icon
Prudential Financial
PRU
+$5.97M
5
TGH
Textainer Group Holdings limited
TGH
+$5.9M

Top Sells

1
+$20.7M
2
+$20.4M
3
+$5.4M
4
TOL icon
Toll Brothers
TOL
+$2.54M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.3M

Sector Composition

1 Financials 20.63%
2 Communication Services 16.62%
3 Industrials 15.07%
4 Energy 9.27%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.65%
270,261
+106,620
27
$7.62M 1.63%
771,134
+200,445
28
$7.43M 1.59%
268,400
+20,950
29
$7.14M 1.53%
185,055
-8,481
30
$6.94M 1.49%
363,354
+9,539
31
$6.73M 1.44%
228,170
-23,316
32
$6.66M 1.43%
134,011
-7,220
33
$6.62M 1.42%
+100,485
34
$6.19M 1.32%
136,668
+10,403
35
$6.16M 1.32%
+136,956
36
$6.06M 1.3%
131,696
-12,536
37
$6.06M 1.3%
883,742
-786,945
38
$6.03M 1.29%
378,333
+104,745
39
$5.99M 1.28%
296,010
-44,225
40
$5.9M 1.26%
+149,711
41
$4.85M 1.04%
96,305
+22,759
42
$4.74M 1.01%
40,426
-7,606
43
$4.14M 0.88%
81,667
+3,478
44
$3.99M 0.85%
33,317
-4,289
45
$3.18M 0.68%
29,280
-3,719
46
$2.07M 0.44%
41,218
+2,790
47
$1.32M 0.28%
8,850
48
$1M 0.21%
5,171
-380
49
$715K 0.15%
4,400
50
$655K 0.14%
8,360
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