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
$288M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.36M
3
+$2.95M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
VZ icon
Verizon
VZ
+$2.34M

Top Sells

1
+$4.29M
2
+$3.34M
3
+$3.09M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.32M

Sector Composition

1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.26%
9,547
52
$735K 0.26%
6,867
+320
53
$664K 0.23%
6,121
+21
54
$637K 0.22%
11,809
+1,460
55
$629K 0.22%
4,942
-53
56
$624K 0.22%
6,402
-133
57
$509K 0.18%
4,781
+138
58
$490K 0.17%
12,100
59
$482K 0.17%
6,012
+12
60
$467K 0.16%
3,617
+61
61
$430K 0.15%
7,500
62
$406K 0.14%
10,084
+4
63
$404K 0.14%
2,595
+11
64
$398K 0.14%
2,964
+120
65
$395K 0.14%
10,000
66
$381K 0.13%
9,316
+530
67
$353K 0.12%
5,274
-98
68
$348K 0.12%
4,448
+54
69
$341K 0.12%
6,131
70
$335K 0.12%
10,805
+580
71
$323K 0.11%
5,747
-160
72
$292K 0.1%
12,209
+900
73
$288K 0.1%
9,007
-449
74
$277K 0.1%
7,225
+23
75
$269K 0.09%
3,383
1 2
3
4