CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.93M
3
+$5.08M
4
MO icon
Altria Group
MO
+$4.53M
5
ACCO icon
Acco Brands
ACCO
+$3.82M

Top Sells

1
+$13.4M
2
+$7.07M
3
+$3.62M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.19M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.9M

Sector Composition

1 Financials 17.74%
2 Industrials 15.84%
3 Communication Services 15.57%
4 Technology 9.8%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 1.76%
498,278
+41,930
27
$8.34M 1.64%
1,203,777
+344,760
28
$8.13M 1.6%
103,354
-1,460
29
$8.06M 1.58%
355,534
+271,309
30
$7.77M 1.53%
154,584
+45,811
31
$7.27M 1.43%
862,190
+67,731
32
$7.05M 1.39%
187,688
-5,329
33
$7.01M 1.38%
122,001
-340
34
$6.95M 1.36%
242,420
-22,370
35
$6.86M 1.35%
43,642
-14,051
36
$6.53M 1.28%
201,604
-9,340
37
$5.35M 1.05%
52,951
+4,171
38
$4.98M 0.98%
152,651
-15,204
39
$4.58M 0.9%
90,306
+8,590
40
$4.39M 0.86%
31,453
-1,835
41
$3.82M 0.75%
+628,535
42
$3.46M 0.68%
70,270
-272,437
43
$2.52M 0.5%
+192,754
44
$2.31M 0.45%
45,999
+7,190
45
$2M 0.39%
+151,795
46
$1.84M 0.36%
+64,050
47
$1.42M 0.28%
8,850
48
$1.03M 0.2%
9,996
-1,280
49
$876K 0.17%
4,550
-478
50
$750K 0.15%
4,400
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