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
$302M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.27M
3
+$3.84M
4
FAST icon
Fastenal
FAST
+$3.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.23M

Top Sells

1
+$7.71M
2
+$6.22M
3
+$5.94M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.22%
10,000
52
$638K 0.21%
+4,960
53
$632K 0.21%
6,380
54
$616K 0.2%
19,270
-185,695
55
$611K 0.2%
11,850
56
$597K 0.2%
16,047
+10,632
57
$524K 0.17%
4,264
58
$511K 0.17%
2,814
-2,121
59
$503K 0.17%
6,532
-783
60
$451K 0.15%
7,600
-20
61
$415K 0.14%
7,500
62
$405K 0.13%
12,100
63
$390K 0.13%
3,917
64
$356K 0.12%
4,256
-190
65
$340K 0.11%
4,922
66
$333K 0.11%
12,225
67
$331K 0.11%
10,775
+700
68
$320K 0.11%
6,161
69
$310K 0.1%
3,222
-412
70
$257K 0.09%
2,772
71
$254K 0.08%
2,581
+157
72
$237K 0.08%
57,429
73
$226K 0.07%
2,300
74
$217K 0.07%
2,166
75
$211K 0.07%
7,945
-265
1 2
3
4