CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.82M
3
+$2.64M
4
V icon
Visa
V
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Top Sells

1
+$13.2M
2
+$3.34M
3
+$2.99M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.25M
5
PRU icon
Prudential Financial
PRU
+$1.64M

Sector Composition

1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.35%
+34,142
52
$905K 0.29%
31,205
-433
53
$855K 0.28%
4,935
+138
54
$681K 0.22%
10,000
55
$680K 0.22%
6,380
56
$631K 0.2%
11,850
57
$570K 0.18%
7,315
-127
58
$537K 0.17%
4,264
59
$474K 0.15%
7,620
-150
60
$437K 0.14%
7,500
61
$433K 0.14%
12,100
62
$387K 0.13%
3,917
-105
63
$352K 0.11%
4,922
-100
64
$350K 0.11%
12,225
-434
65
$350K 0.11%
3,634
-64
66
$349K 0.11%
4,446
67
$335K 0.11%
4,608
68
$330K 0.11%
57,429
69
$324K 0.1%
6,161
-275
70
$310K 0.1%
10,075
+975
71
$297K 0.1%
8,300
72
$267K 0.09%
5,109
73
$249K 0.08%
2,424
74
$242K 0.08%
2,300
75
$232K 0.07%
3,000
1 2
3
4