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
$288M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$2.59M
5
ADI icon
Analog Devices
ADI
+$2.3M

Top Sells

1
+$3.93M
2
+$3.11M
3
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.23M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.22%
11,422
52
$608K 0.21%
6,534
+825
53
$588K 0.2%
4,376
-201
54
$499K 0.17%
11,850
-1,000
55
$499K 0.17%
6,626
+1,608
56
$471K 0.16%
7,683
+1,843
57
$464K 0.16%
11,576
-77,593
58
$417K 0.14%
12,100
59
$362K 0.13%
4,446
60
$336K 0.12%
4,000
61
$332K 0.12%
3,163
62
$330K 0.11%
5,102
+2
63
$330K 0.11%
4,608
64
$324K 0.11%
57,429
65
$301K 0.1%
8,300
66
$298K 0.1%
2,200
67
$292K 0.1%
6,436
-335
68
$291K 0.1%
7,547
69
$283K 0.1%
10,671
+583
70
$280K 0.1%
12,000
71
$274K 0.1%
5,109
72
$265K 0.09%
8,650
+700
73
$253K 0.09%
2,155
74
$246K 0.09%
+2,012
75
$228K 0.08%
3,000
1 2
3
4