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
$371M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.21M
3
+$3.61M
4
GNTX icon
Gentex
GNTX
+$3.51M
5
SJM icon
J.M. Smucker
SJM
+$2.65M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.59M
4
CHRW icon
C.H. Robinson
CHRW
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3M

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.19%
18,000
-3,675
52
$656K 0.18%
8,283
-398
53
$583K 0.16%
10,034
-450
54
$583K 0.16%
5,766
+1,565
55
$569K 0.15%
10,000
56
$569K 0.15%
8,357
+46
57
$538K 0.14%
7,210
-2,379
58
$504K 0.14%
6,960
+1,000
59
$474K 0.13%
6,499
-250
60
$411K 0.11%
15,532
-1,700
61
$372K 0.1%
13,743
-1,250
62
$359K 0.1%
2,262
-175
63
$315K 0.08%
10,519
-138
64
$298K 0.08%
3,795
65
$298K 0.08%
10,683
-400
66
$295K 0.08%
7,310
-1,100
67
$287K 0.08%
9,500
68
$283K 0.08%
4,350
69
$277K 0.07%
2,790
-2,299
70
$276K 0.07%
2,145
-270
71
$274K 0.07%
1,901
+10
72
$267K 0.07%
7,507
73
$262K 0.07%
2,772
-500
74
$258K 0.07%
786
75
$249K 0.07%
7,262
-500
1 2
3
4