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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.58M
3
+$4.27M
4
C icon
Citigroup
C
+$4.1M
5
SBGI icon
Sinclair Inc
SBGI
+$2.63M

Top Sells

1
+$9.96M
2
+$6.03M
3
+$2.92M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.88M
5
CNX icon
CNX Resources
CNX
+$2.43M

Sector Composition

1 Financials 18.24%
2 Industrials 16.25%
3 Communication Services 15.57%
4 Energy 9.38%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.76%
37,469
-2,323
27
$7.55M 1.71%
104,814
-14,770
28
$7.3M 1.65%
193,017
+56,061
29
$7.26M 1.64%
264,790
+1,435
30
$7.15M 1.62%
794,459
+23,325
31
$7.07M 1.6%
213,450
-54,950
32
$6.75M 1.53%
122,341
-11,670
33
$6.01M 1.36%
859,017
-24,725
34
$5.76M 1.3%
210,944
-17,226
35
$5.75M 1.3%
136,803
+135
36
$5.47M 1.24%
108,773
+12,468
37
$4.93M 1.11%
221,583
-48,678
38
$4.81M 1.09%
167,855
-17,200
39
$4.62M 1.04%
48,780
+19,500
40
$4.36M 0.98%
33,288
-29
41
$4.12M 0.93%
81,716
+49
42
$3.19M 0.72%
215,530
-672,825
43
$2.92M 0.66%
184,100
-111,910
44
$1.95M 0.44%
38,809
-2,409
45
$1.57M 0.35%
+84,225
46
$1.11M 0.25%
11,276
-29,150
47
$1.08M 0.24%
8,850
48
$861K 0.19%
5,028
-143
49
$684K 0.15%
4,400
50
$629K 0.14%
8,360
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