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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.82M
3
+$9.6M
4
MSFT icon
Microsoft
MSFT
+$9.53M
5
PRU icon
Prudential Financial
PRU
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.04%
2 Technology 18.06%
3 Energy 8.07%
4 Healthcare 6.9%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.18%
+5,689
52
$426K 0.18%
+12,100
53
$413K 0.17%
+11,422
54
$411K 0.17%
+6,250
55
$386K 0.16%
+6,798
56
$374K 0.16%
+54,492
57
$326K 0.14%
+5,840
58
$306K 0.13%
+12,000
59
$287K 0.12%
+4,328
60
$286K 0.12%
+10,679
61
$281K 0.12%
+3,550
62
$278K 0.12%
+3,800
63
$244K 0.1%
+7,500
64
$243K 0.1%
+7,950
65
$243K 0.1%
+2,813
66
$211K 0.09%
+6,224
67
$209K 0.09%
+50,762
68
$209K 0.09%
+2,770
69
$204K 0.08%
+5,817
70
$145K 0.06%
+3,649
1 2
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