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
$258M
AUM Growth
-$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.07M
3
+$2.33M
4
AAL icon
American Airlines Group
AAL
+$1.86M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.47M

Top Sells

1
+$3.14M
2
+$2.7M
3
+$1.94M
4
PAYX icon
Paychex
PAYX
+$1.85M
5
EV
Eaton Vance Corp.
EV
+$1.67M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.32%
8,850
52
$779K 0.3%
6,424
-100
53
$750K 0.29%
16,065
+555
54
$726K 0.28%
+35,630
55
$681K 0.26%
4,651
+14
56
$650K 0.25%
4,306
57
$632K 0.24%
30,150
58
$630K 0.24%
11,300
+200
59
$593K 0.23%
27,303
+1,340
60
$546K 0.21%
6,562
+159
61
$517K 0.2%
5,084
+1
62
$475K 0.18%
10,000
63
$466K 0.18%
7,227
64
$391K 0.15%
3,650
-72
65
$377K 0.15%
2,597
+1
66
$374K 0.14%
4,417
-192
67
$370K 0.14%
2,988
+95
68
$358K 0.14%
+1,701
69
$340K 0.13%
3,339
-18
70
$329K 0.13%
8,013
+45
71
$323K 0.13%
10,240
+200
72
$306K 0.12%
3,783
73
$304K 0.12%
10,617
+440
74
$292K 0.11%
9,500
75
$277K 0.11%
7,507
1 2
3
4