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
$325M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.86M
5
UTHR icon
United Therapeutics
UTHR
+$1.82M

Top Sells

1
+$3.85M
2
+$2.46M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.48M

Sector Composition

1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.21%
11,850
52
$661K 0.2%
24,968
-4,372
53
$644K 0.2%
6,380
54
$605K 0.19%
+21,916
55
$530K 0.16%
6,533
+1
56
$498K 0.15%
10,000
57
$450K 0.14%
12,100
58
$432K 0.13%
7,600
59
$428K 0.13%
2,793
-21
60
$421K 0.13%
4,035
+118
61
$400K 0.12%
4,395
+139
62
$399K 0.12%
+6,094
63
$392K 0.12%
10,080
-5,967
64
$382K 0.12%
4,972
+50
65
$377K 0.12%
12,225
66
$337K 0.1%
7,500
67
$329K 0.1%
3,237
+15
68
$325K 0.1%
+21,980
69
$323K 0.1%
5,886
-275
70
$323K 0.1%
101
-1,204
71
$305K 0.09%
+6,200
72
$299K 0.09%
+3,505
73
$269K 0.08%
3,383
-22,740
74
$266K 0.08%
2,300
75
$260K 0.08%
8,500
-2,275
1 2
3
4