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
$249M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.43M
3
+$2.22M
4
ALB icon
Albemarle
ALB
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$2.08M

Top Sells

1
+$8.26M
2
+$2.55M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$1.87M
5
HWCC
Houston Wire & Cable Company
HWCC
+$1.82M

Sector Composition

1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.28%
6,867
52
$684K 0.27%
13,915
+2,106
53
$595K 0.24%
6,372
-30
54
$520K 0.21%
4,306
-636
55
$497K 0.2%
12,100
56
$464K 0.19%
4,766
-15
57
$437K 0.18%
12,100
-51,791
58
$429K 0.17%
3,617
59
$425K 0.17%
+19,870
60
$399K 0.16%
20,539
+8,330
61
$397K 0.16%
5,000
-1,012
62
$387K 0.16%
6,131
63
$358K 0.14%
2,584
-11
64
$357K 0.14%
5,074
-200
65
$353K 0.14%
2,998
+34
66
$322K 0.13%
10,000
67
$320K 0.13%
4,448
68
$311K 0.12%
9,007
69
$306K 0.12%
10,700
-105
70
$276K 0.11%
7,500
71
$270K 0.11%
3,383
72
$259K 0.1%
8,500
73
$249K 0.1%
7,000
-3,084
74
$225K 0.09%
13,213
75
$220K 0.09%
1,568
1 2
3
4