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
$525M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.46M
4
SBGI icon
Sinclair Inc
SBGI
+$7.26M
5
HRMY icon
Harmony Biosciences
HRMY
+$7.02M

Top Sells

1
+$8.96M
2
+$7.29M
3
+$5.34M
4
ENS icon
EnerSys
ENS
+$4.72M
5
C icon
Citigroup
C
+$4.52M

Sector Composition

1 Financials 17.43%
2 Communication Services 16.37%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.65%
137,239
-71,472
27
$8.68M 1.65%
172,538
+17,954
28
$8.52M 1.62%
98,756
-4,598
29
$8.04M 1.53%
184,311
-64,721
30
$7.97M 1.52%
268,970
+26,550
31
$7.8M 1.48%
866,370
+4,180
32
$7.51M 1.43%
346,013
-70,210
33
$7.46M 1.42%
+1,730,991
34
$7.08M 1.35%
47,616
+3,974
35
$7.02M 1.34%
+208,994
36
$6.95M 1.32%
119,511
-2,490
37
$6.9M 1.31%
178,784
-22,820
38
$5.72M 1.09%
622,450
-581,327
39
$5.61M 1.07%
43,340
-56,316
40
$4.79M 0.91%
146,656
-5,995
41
$4.71M 0.9%
499,017
+347,222
42
$4.56M 0.87%
89,866
-440
43
$4.01M 0.76%
26,557
-4,896
44
$3.97M 0.76%
437,759
+245,005
45
$2.86M 0.54%
+13,266
46
$2.17M 0.41%
72,990
+8,940
47
$2.13M 0.41%
42,269
-3,730
48
$1.3M 0.25%
8,850
49
$803K 0.15%
4,400
50
$715K 0.14%
4,170
-380
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