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
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.77M
3
+$4.11M
4
SVC
Service Properties Trust
SVC
+$4.03M
5
PRAA icon
PRA Group
PRAA
+$2.69M

Top Sells

1
+$7.14M
2
+$5.12M
3
+$4.94M
4
NXST icon
Nexstar Media Group
NXST
+$4.68M
5
KMI icon
Kinder Morgan
KMI
+$3.91M

Sector Composition

1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.77%
202,870
+12,305
27
$9.58M 1.66%
259,610
-74,435
28
$8.88M 1.54%
79,506
+8,411
29
$8.6M 1.49%
32,416
-1,257
30
$8.26M 1.43%
309,757
+6,850
31
$8.09M 1.4%
113,909
-935
32
$7.89M 1.37%
33,831
+5,886
33
$7.89M 1.37%
772,541
+86,290
34
$7.6M 1.32%
266,524
-137,193
35
$7.51M 1.3%
118,489
+31,580
36
$7.29M 1.26%
353,371
+130,360
37
$7.07M 1.23%
45,745
+1,766
38
$6.93M 1.2%
115,416
-7,265
39
$6.63M 1.15%
60,311
+11,377
40
$6.56M 1.14%
169,158
+410
41
$6.54M 1.13%
572,895
+28,900
42
$6.22M 1.08%
256,373
+60,988
43
$4.95M 0.86%
329,660
+4,115
44
$4.28M 0.74%
84,072
+2,984
45
$2.92M 0.51%
57,686
+3,440
46
$2.77M 0.48%
26,210
-1,665
47
$1.7M 0.29%
190,370
+168,170
48
$1.31M 0.23%
8,850
49
$854K 0.15%
4,400
50
$775K 0.13%
3,490
-332
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