CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.82M
3
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

1
+$15.8M
2
+$6.9M
3
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.49%
35,187
+4,780
27
$9.44M 1.48%
90,978
+7,102
28
$8.9M 1.4%
322,912
-29,654
29
$8.73M 1.37%
565,346
+13,823
30
$8.69M 1.37%
34,585
-1,518
31
$7.54M 1.18%
182,550
-750
32
$7.17M 1.13%
120,162
+33,785
33
$7.11M 1.12%
85,161
+11,821
34
$6.55M 1.03%
231,213
-9,783
35
$6.32M 0.99%
139,657
+38,754
36
$6.14M 0.96%
804,909
-76,669
37
$5.79M 0.91%
591,975
+7,730
38
$5.18M 0.81%
551,248
+142,403
39
$5.04M 0.79%
111,670
+9,815
40
$4.81M 0.76%
72,767
-839
41
$4.67M 0.73%
91,405
+11,492
42
$3.75M 0.59%
270,035
-56,235
43
$3.63M 0.57%
71,557
+8,885
44
$3.61M 0.57%
26,110
45
$2.3M 0.36%
+22,814
46
$1.86M 0.29%
91,495
-829,325
47
$1.25M 0.2%
8,850
48
$1.04M 0.16%
12,357
+2,525
49
$516K 0.08%
2,750
50
$467K 0.07%
2,792
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