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
$300M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.34M
3
+$3.17M
4
LVS icon
Las Vegas Sands
LVS
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.68M

Top Sells

1
+$2.93M
2
+$1.72M
3
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.23%
4,692
+14
52
$684K 0.23%
8,850
53
$661K 0.22%
11,380
+80
54
$653K 0.22%
30,933
+3,630
55
$652K 0.22%
4,306
56
$611K 0.2%
7,170
+607
57
$574K 0.19%
10,000
58
$567K 0.19%
8,220
59
$499K 0.17%
+5,378
60
$465K 0.16%
5,086
+1
61
$446K 0.15%
8,128
+39
62
$409K 0.14%
3,671
+21
63
$408K 0.14%
2,573
-25
64
$397K 0.13%
2,983
+10
65
$383K 0.13%
1,701
66
$381K 0.13%
57,429
67
$371K 0.12%
4,417
68
$365K 0.12%
10,747
+130
69
$351K 0.12%
3,322
-17
70
$344K 0.11%
10,335
+95
71
$321K 0.11%
8,350
72
$300K 0.1%
3,783
73
$290K 0.1%
9,500
74
$274K 0.09%
7,507
75
$267K 0.09%
13,213
1 2
3
4