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
$259M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$2.22M
4
PFG icon
Principal Financial Group
PFG
+$2.17M
5
PRU icon
Prudential Financial
PRU
+$1.18M

Top Sells

1
+$6.41M
2
+$5.16M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.19%
5,709
+20
52
$474K 0.18%
55,689
+1,197
53
$391K 0.15%
12,100
54
$355K 0.14%
5,840
55
$349K 0.13%
5,018
+690
56
$345K 0.13%
+2,600
57
$336K 0.13%
4,446
-2,430
58
$328K 0.13%
+8,000
59
$319K 0.12%
5,100
-1,698
60
$313K 0.12%
+4,608
61
$289K 0.11%
3,163
+350
62
$284K 0.11%
12,000
63
$283K 0.11%
3,550
64
$280K 0.11%
+6,771
65
$276K 0.11%
+4,000
66
$274K 0.11%
7,547
+47
67
$258K 0.1%
+8,300
68
$258K 0.1%
10,088
-591
69
$246K 0.1%
+2,200
70
$244K 0.09%
7,950
71
$240K 0.09%
57,429
+6,667
72
$222K 0.09%
+5,109
73
$215K 0.08%
+2,155
74
$207K 0.08%
3,000
-3,250
75
– –
-213,960
1 2
3
4