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
$322M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.6M
3
+$2.2M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.93M
5
DAL icon
Delta Air Lines
DAL
+$1.92M

Top Sells

1
+$4.72M
2
+$4.64M
3
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
FHI icon
Federated Hermes
FHI
+$2.55M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.16%
2,000
52
$497K 0.15%
18,000
53
$465K 0.14%
9,560
-4,499
54
$456K 0.14%
20,521
+7,558
55
$448K 0.14%
5,960
-3,400
56
$421K 0.13%
2,729
57
$401K 0.12%
3,111
58
$379K 0.12%
6,250
-49
59
$355K 0.11%
11,400
+4,438
60
$332K 0.1%
14,920
-162
61
$303K 0.09%
2,015
-247
62
$297K 0.09%
4,436
-1,192
63
$297K 0.09%
7,507
64
$296K 0.09%
7,060
-1,818
65
$288K 0.09%
3,692
-103
66
$288K 0.09%
4,218
-385
67
$286K 0.09%
4,350
68
$263K 0.08%
1,000
69
$258K 0.08%
3,722
70
$253K 0.08%
786
71
$253K 0.08%
6,595
-115
72
$228K 0.07%
9,600
-233
73
$215K 0.07%
3,000
74
$207K 0.06%
5,240
-2,000
75
$204K 0.06%
1,000
1 2
3
4