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
$259M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.25M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$1.48M
5
CAR icon
Avis
CAR
+$1.34M

Top Sells

1
+$6.51M
2
+$3.35M
3
+$3.24M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.93M
5
ALB icon
Albemarle
ALB
+$2.15M

Sector Composition

1 Financials 22.91%
2 Industrials 14.81%
3 Healthcare 13.58%
4 Consumer Discretionary 12.38%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.27%
6,524
+152
52
$656K 0.25%
4,306
53
$646K 0.25%
4,637
+620
54
$614K 0.24%
11,100
-3,402
55
$595K 0.23%
30,150
56
$545K 0.21%
25,963
+8,324
57
$520K 0.2%
6,403
-3,173
58
$499K 0.19%
5,083
59
$455K 0.18%
+7,227
60
$396K 0.15%
3,722
-3,129
61
$379K 0.15%
4,609
+161
62
$376K 0.15%
2,596
63
$344K 0.13%
2,893
-120
64
$337K 0.13%
3,357
-1,420
65
$314K 0.12%
10,040
-700
66
$303K 0.12%
3,783
67
$299K 0.12%
10,000
68
$291K 0.11%
9,500
69
$289K 0.11%
7,507
-1,500
70
$287K 0.11%
7,968
+54
71
$287K 0.11%
+10,177
72
$270K 0.1%
6,600
-5,451
73
$240K 0.09%
3,198
-2,023
74
$238K 0.09%
+1,770
75
$234K 0.09%
1,800
-4,321
1 2
3
4