CM

Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.12M
3
+$5.87M
4
ACCO icon
Acco Brands
ACCO
+$5.02M
5
SVC
Service Properties Trust
SVC
+$3.37M

Top Sells

1
+$17.1M
2
+$6.09M
3
+$4.12M
4
CAG icon
Conagra Brands
CAG
+$3.22M
5
EXEL icon
Exelixis
EXEL
+$3.05M

Sector Composition

1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.67M 1.65%
192,210
-10,660
27
$9.01M 1.53%
83,876
+4,370
28
$8.38M 1.43%
30,407
-2,009
29
$8.13M 1.39%
551,523
+198,152
30
$8.08M 1.38%
183,300
-76,310
31
$8.01M 1.36%
36,103
+2,272
32
$7.81M 1.33%
44,322
-1,423
33
$7.4M 1.26%
73,340
+13,029
34
$7.09M 1.21%
240,996
-25,528
35
$6.9M 1.18%
164,375
-4,783
36
$6.32M 1.08%
86,377
-32,112
37
$6.32M 1.08%
881,578
+109,037
38
$6.1M 1.04%
584,245
+11,350
39
$4.85M 0.83%
100,903
-74,767
40
$4.71M 0.8%
101,855
-123,989
41
$4.33M 0.74%
408,845
+79,185
42
$4.32M 0.74%
73,606
-41,810
43
$4.07M 0.69%
79,913
-4,159
44
$3.76M 0.64%
326,270
+135,900
45
$3.53M 0.6%
172,402
-137,355
46
$3.18M 0.54%
62,672
+4,986
47
$2.98M 0.51%
26,110
-100
48
$1.3M 0.22%
8,850
49
$789K 0.13%
+9,832
50
$470K 0.08%
2,750
1
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