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
$368M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.61M
3
+$3.34M
4
ACU icon
Acme United Corp
ACU
+$1.91M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$925K

Top Sells

1
+$4.07M
2
+$3.36M
3
+$3.14M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.39M
5
MAR icon
Marriott International
MAR
+$1.08M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.19%
8,681
52
$620K 0.17%
10,484
-244
53
$538K 0.15%
5,089
+1
54
$537K 0.15%
8,311
+50
55
$535K 0.15%
10,000
56
$492K 0.13%
6,749
57
$465K 0.13%
17,232
58
$429K 0.12%
4,201
-130
59
$409K 0.11%
14,993
-20
60
$387K 0.11%
4,217
61
$380K 0.1%
2,437
62
$349K 0.09%
5,960
63
$348K 0.09%
8,410
64
$347K 0.09%
2,415
+22
65
$335K 0.09%
4,130
+101
66
$321K 0.09%
11,083
-20
67
$316K 0.09%
3,272
68
$315K 0.09%
10,657
+223
69
$301K 0.08%
3,795
70
$293K 0.08%
1,891
+9
71
$289K 0.08%
9,500
72
$289K 0.08%
7,507
73
$281K 0.08%
4,350
74
$277K 0.08%
7,762
-500
75
$270K 0.07%
1,200
1 2
3
4