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
$372M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.37M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$6.13M
5
RCL icon
Royal Caribbean
RCL
+$4.86M

Top Sells

1
+$8.89M
2
+$7.61M
3
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$5.52M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.25M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.15%
4,547
-2,300
52
$420K 0.11%
5,999
-500
53
$386K 0.1%
15,082
-450
54
$384K 0.1%
2,262
55
$364K 0.1%
4,403
-2,807
56
$325K 0.09%
13,093
-650
57
$321K 0.09%
4,350
58
$296K 0.08%
3,795
59
$287K 0.08%
9,500
60
$282K 0.08%
7,507
61
$281K 0.08%
7,662
+400
62
$275K 0.07%
6,710
-600
63
$272K 0.07%
9,833
-850
64
$264K 0.07%
786
65
$257K 0.07%
2,772
66
$246K 0.07%
5,320
67
$241K 0.06%
3,722
68
$239K 0.06%
+6,100
69
$238K 0.06%
1,000
70
$234K 0.06%
5,300
71
$229K 0.06%
1,303
72
$227K 0.06%
3,000
73
$227K 0.06%
3,359
-170
74
$222K 0.06%
13,000
75
$220K 0.06%
1,471
-40
1 2
3
4