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
$293M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.29M
3
+$2.25M
4
EV
Eaton Vance Corp.
EV
+$2.06M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.36M
4
PFG icon
Principal Financial Group
PFG
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.3%
31,638
-6,986
52
$660K 0.22%
+40,215
53
$620K 0.21%
6,380
-7
54
$593K 0.2%
10,000
-1,422
55
$575K 0.2%
11,850
56
$560K 0.19%
7,442
+816
57
$529K 0.18%
4,264
-112
58
$459K 0.16%
7,770
+87
59
$434K 0.15%
12,100
60
$430K 0.15%
4,000
61
$376K 0.13%
4,022
-2,512
62
$358K 0.12%
4,446
63
$357K 0.12%
5,022
-80
64
$342K 0.12%
3,698
+1,442
65
$339K 0.12%
4,608
66
$334K 0.11%
57,429
67
$327K 0.11%
12,659
+659
68
$320K 0.11%
6,436
69
$304K 0.1%
7,500
-47
70
$293K 0.1%
8,300
71
$280K 0.1%
9,100
+450
72
$253K 0.09%
5,109
73
$236K 0.08%
2,424
-739
74
$235K 0.08%
8,872
-1,799
75
$225K 0.08%
3,000
1 2
3
4