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
$323M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.27M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.32M
5
PFG icon
Principal Financial Group
PFG
+$2.87M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.21%
57,429
52
$658K 0.2%
8,850
53
$630K 0.2%
7,008
-162
54
$615K 0.19%
4,306
55
$613K 0.19%
8,681
+461
56
$574K 0.18%
5,087
+1
57
$564K 0.17%
24,271
-6,662
58
$554K 0.17%
10,000
59
$523K 0.16%
5,378
60
$462K 0.14%
8,967
-9,507
61
$451K 0.14%
8,163
+35
62
$446K 0.14%
2,682
+109
63
$379K 0.12%
4,217
-200
64
$367K 0.11%
5,800
-5,580
65
$352K 0.11%
+15,190
66
$303K 0.09%
3,795
+12
67
$294K 0.09%
6,600
-1,750
68
$291K 0.09%
9,500
69
$288K 0.09%
2,082
+400
70
$285K 0.09%
2,226
+7
71
$274K 0.08%
1,951
-1,032
72
$273K 0.08%
13,213
73
$272K 0.08%
7,507
74
$270K 0.08%
2,218
-1,453
75
$259K 0.08%
7,310
-3,025
1 2
3
4