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
$391M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.95M
3
+$5.47M
4
EXEL icon
Exelixis
EXEL
+$5.06M
5
SBGI icon
Sinclair Inc
SBGI
+$4.54M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.36M
5
PFG icon
Principal Financial Group
PFG
+$3.69M

Sector Composition

1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.15%
+2,000
52
$507K 0.13%
+2,729
53
$495K 0.13%
5,628
-1,454
54
$448K 0.11%
6,299
+300
55
$430K 0.11%
3,111
-1,436
56
$409K 0.1%
7,240
+1,920
57
$408K 0.1%
2,262
58
$405K 0.1%
8,878
-225,772
59
$391K 0.1%
4,603
+200
60
$389K 0.1%
15,082
61
$335K 0.09%
4,350
62
$310K 0.08%
12,963
-130
63
$304K 0.08%
7,507
64
$297K 0.08%
6,710
65
$297K 0.08%
3,795
66
$292K 0.07%
786
67
$287K 0.07%
9,500
68
$284K 0.07%
9,833
69
$274K 0.07%
1,000
70
$262K 0.07%
6,962
-700
71
$254K 0.06%
1,576
+105
72
$250K 0.06%
3,000
73
$248K 0.06%
3,722
74
$244K 0.06%
1,303
75
$243K 0.06%
1,995
1 2
3
4