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
$264M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

1
+$5.32M
2
+$3.67M
3
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.42M
5
V icon
Visa
V
+$2.24M

Sector Composition

1 Financials 23.88%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.31%
14,502
+42
52
$755K 0.29%
6,121
53
$745K 0.28%
9,576
+26
54
$729K 0.28%
6,851
-16
55
$697K 0.26%
13,980
+65
56
$655K 0.25%
6,372
57
$643K 0.24%
4,306
58
$518K 0.2%
12,100
59
$506K 0.19%
4,017
+400
60
$476K 0.18%
4,777
+11
61
$451K 0.17%
+22,545
62
$447K 0.17%
5,083
+83
63
$440K 0.17%
12,051
-49
64
$366K 0.14%
3,013
+15
65
$363K 0.14%
6,131
66
$353K 0.13%
5,221
+147
67
$353K 0.13%
4,448
68
$342K 0.13%
17,639
-2,900
69
$342K 0.13%
2,596
+12
70
$339K 0.13%
+7,914
71
$338K 0.13%
9,007
72
$326K 0.12%
10,740
+40
73
$299K 0.11%
3,783
+400
74
$289K 0.11%
9,500
+1,000
75
$247K 0.09%
10,000
1 2
3
4