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
$563M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.28M
3
+$5.07M
4
ALTM
Arcadium Lithium plc
ALTM
+$4.96M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.67M

Top Sells

1
+$10.2M
2
+$4.38M
3
+$3.17M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
TAP icon
Molson Coors Class B
TAP
+$2.5M

Sector Composition

1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.68%
365,270
+25,350
27
$8.7M 1.55%
101,313
-16,490
28
$8.64M 1.53%
71,312
-423
29
$8.36M 1.49%
836,224
-53,876
30
$8.26M 1.47%
254,112
+12,037
31
$8.2M 1.46%
101,849
-9,937
32
$7.99M 1.42%
222,892
-2,566
33
$7.63M 1.35%
34,568
+1,496
34
$7.6M 1.35%
28,071
-11,030
35
$7.27M 1.29%
116,149
-7,650
36
$7.17M 1.27%
290,350
-38,270
37
$7.08M 1.26%
42,676
+4,291
38
$6.18M 1.1%
173,128
-3,896
39
$6.17M 1.1%
120,796
-36,990
40
$5.86M 1.04%
527,425
+40,601
41
$5.64M 1%
41,393
+6,716
42
$5.07M 0.9%
+419,930
43
$4.63M 0.82%
146,536
+1,150
44
$4.47M 0.79%
28,925
-1,350
45
$3.75M 0.67%
73,594
-5,797
46
$2.57M 0.46%
50,620
+2,338
47
$1.59M 0.28%
8,850
48
$876K 0.16%
3,760
-225
49
$871K 0.15%
4,400
50
$464K 0.08%
9,000
1
2
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