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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.6M
3
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
WEB
Web.com Group, Inc.
WEB
+$2.64M

Top Sells

1
+$6.05M
2
+$2.99M
3
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.26%
8,850
52
$697K 0.26%
20,180
-18,270
53
$689K 0.25%
4,678
+27
54
$685K 0.25%
11,300
55
$673K 0.25%
26,250
-3,900
56
$631K 0.23%
27,303
57
$611K 0.23%
4,306
58
$551K 0.2%
6,563
+1
59
$526K 0.19%
8,220
+993
60
$514K 0.19%
10,000
61
$494K 0.18%
5,085
+1
62
$410K 0.15%
3,650
63
$396K 0.15%
4,417
64
$395K 0.15%
2,598
+1
65
$392K 0.14%
2,973
-15
66
$370K 0.14%
1,701
67
$355K 0.13%
3,339
68
$354K 0.13%
8,089
+76
69
$331K 0.12%
10,240
70
$328K 0.12%
8,350
+1,750
71
$327K 0.12%
10,617
72
$305K 0.11%
3,783
73
$292K 0.11%
9,500
74
$277K 0.1%
13,213
75
$270K 0.1%
7,507
1 2
3
4