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
$335M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.22M
3
+$3.22M
4
DIS icon
Walt Disney
DIS
+$2.91M
5
ORBK
Orbotech Ltd
ORBK
+$2.27M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.9M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.25%
4,718
+13
52
$735K 0.22%
57,429
53
$690K 0.21%
8,850
54
$667K 0.2%
8,681
55
$664K 0.2%
21,675
-525
56
$598K 0.18%
5,087
57
$557K 0.17%
4,306
58
$548K 0.16%
9,931
+964
59
$522K 0.16%
10,000
60
$465K 0.14%
8,201
+38
61
$411K 0.12%
6,249
+449
62
$403K 0.12%
16,032
+842
63
$397K 0.12%
4,289
-2,719
64
$381K 0.11%
2,591
-91
65
$368K 0.11%
4,217
66
$334K 0.1%
13,913
-10,358
67
$318K 0.09%
2,237
+155
68
$304K 0.09%
3,795
69
$293K 0.09%
7,507
70
$291K 0.09%
9,500
71
$288K 0.09%
+5,960
72
$287K 0.09%
7,810
+500
73
$284K 0.08%
2,233
+7
74
$270K 0.08%
13,000
-213
75
$266K 0.08%
5,300
-1,300
1 2
3
4