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
$350M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.97M
3
+$3.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.64M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

1
+$8.36M
2
+$6.62M
3
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$4.05M
5
GNTX icon
Gentex
GNTX
+$2.92M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.18%
8,681
52
$626K 0.18%
10,728
+797
53
$565K 0.16%
5,088
+1
54
$554K 0.16%
10,000
55
$494K 0.14%
8,261
+60
56
$460K 0.13%
6,749
+500
57
$458K 0.13%
17,232
+1,200
58
$411K 0.12%
4,331
+42
59
$384K 0.11%
15,013
+1,100
60
$384K 0.11%
4,217
61
$366K 0.1%
3,159
-1,147
62
$349K 0.1%
2,437
+200
63
$334K 0.1%
2,393
+160
64
$321K 0.09%
8,410
+600
65
$310K 0.09%
4,029
+1,073
66
$304K 0.09%
3,795
67
$303K 0.09%
11,103
+980
68
$291K 0.08%
3,272
69
$291K 0.08%
9,500
70
$286K 0.08%
5,960
71
$285K 0.08%
8,262
+700
72
$285K 0.08%
7,507
73
$273K 0.08%
4,350
74
$267K 0.08%
13,000
75
$264K 0.08%
10,434
+49
1 2
3
4