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
$296M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$3.06M
4
CHRW icon
C.H. Robinson
CHRW
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Top Sells

1
+$6.46M
2
+$4.38M
3
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$3.71M
5
LSI
Life Storage, Inc.
LSI
+$3.35M

Sector Composition

1 Financials 29.81%
2 Industrials 15.26%
3 Technology 10.57%
4 Healthcare 8.33%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.23%
6,547
+2,512
52
$657K 0.22%
6,535
-10,316
53
$594K 0.2%
4,995
-3,274
54
$561K 0.19%
+10,349
55
$501K 0.17%
4,643
+1,406
56
$490K 0.17%
3,556
+1,774
57
$482K 0.16%
10,000
58
$467K 0.16%
12,100
59
$452K 0.15%
6,000
-7,100
60
$396K 0.13%
2,584
-209
61
$393K 0.13%
10,080
62
$383K 0.13%
6,131
+37
63
$381K 0.13%
5,372
+400
64
$379K 0.13%
7,500
65
$375K 0.13%
2,844
+1,205
66
$360K 0.12%
4,394
-1
67
$359K 0.12%
+8,786
68
$322K 0.11%
9,456
-2,769
69
$321K 0.11%
5,907
+21
70
$320K 0.11%
+10,225
71
$303K 0.1%
+7,202
72
$272K 0.09%
+11,309
73
$271K 0.09%
3,383
74
$261K 0.09%
8,500
75
$259K 0.09%
2,300
1 2
3
4