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
$499M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.6M
3
+$3.98M
4
CME icon
CME Group
CME
+$3.89M
5
ACCO icon
Acco Brands
ACCO
+$3.08M

Top Sells

1
+$7.51M
2
+$5.78M
3
+$3.31M
4
EXEL icon
Exelixis
EXEL
+$2.69M
5
CNX icon
CNX Resources
CNX
+$2.21M

Sector Composition

1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.67%
328,620
-35,405
27
$7.86M 1.57%
123,799
-13,440
28
$7.77M 1.56%
+557,138
29
$7.64M 1.53%
339,920
-119,860
30
$7.36M 1.47%
2,189,184
+458,193
31
$7.24M 1.45%
240,040
+31,046
32
$7.19M 1.44%
157,786
-26,525
33
$7.05M 1.41%
111,786
-7,725
34
$7.01M 1.4%
810,860
+311,843
35
$6.99M 1.4%
38,385
+11,828
36
$6.88M 1.38%
242,075
-26,895
37
$6.68M 1.34%
890,100
+23,730
38
$6.5M 1.3%
33,072
+19,806
39
$5.56M 1.11%
177,024
-1,760
40
$4.75M 0.95%
34,677
-12,939
41
$4.23M 0.85%
145,386
-1,270
42
$4.03M 0.81%
79,391
-10,475
43
$3.9M 0.78%
486,824
+49,065
44
$3.49M 0.7%
30,275
-13,065
45
$2.44M 0.49%
48,282
+6,013
46
$1.38M 0.28%
8,850
47
$839K 0.17%
3,985
-185
48
$803K 0.16%
4,400
49
$424K 0.08%
9,000
50
$421K 0.08%
5,200
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