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
$558M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$3.61M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.55M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.47M

Top Sells

1
+$17.9M
2
+$2.67M
3
+$2.63M
4
IDCC icon
InterDigital
IDCC
+$2.61M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.54M

Sector Composition

1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.72%
190,565
+902
27
$8.95M 1.6%
115,614
+14,301
28
$8.43M 1.51%
71,095
-217
29
$8.41M 1.51%
302,907
+48,795
30
$8.33M 1.49%
43,979
+1,303
31
$8.24M 1.48%
143,720
-45,965
32
$8.08M 1.45%
114,844
-1,305
33
$7.82M 1.4%
33,673
-895
34
$6.9M 1.24%
27,945
-126
35
$6.41M 1.15%
122,681
+1,885
36
$6.33M 1.13%
543,995
+16,570
37
$6.17M 1.11%
48,934
+7,541
38
$6.07M 1.09%
168,748
-4,380
39
$5.93M 1.06%
86,909
-14,940
40
$5.36M 0.96%
325,545
+35,195
41
$5.35M 0.96%
195,385
-27,507
42
$5.29M 0.95%
301,585
-118,345
43
$4.66M 0.84%
+223,011
44
$4.11M 0.74%
81,088
+7,494
45
$3.51M 0.63%
27,875
-1,050
46
$2.73M 0.49%
54,246
+3,626
47
$2.23M 0.4%
434,076
-3,494,054
48
$1.57M 0.28%
55,950
-90,586
49
$1.32M 0.24%
8,850
50
$957K 0.17%
3,822
+62
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2
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