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
$364M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$6.43M
4
GS icon
Goldman Sachs
GS
+$4.64M
5
LTHM
Livent Corporation
LTHM
+$3.93M

Top Sells

1
+$10.5M
2
+$9.24M
3
+$8.29M
4
AFL icon
Aflac
AFL
+$5.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.59M

Sector Composition

1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.14%
+10,087
52
$494K 0.14%
1,750
-250
53
$490K 0.13%
2,729
54
$486K 0.13%
19,620
-901
55
$475K 0.13%
8,860
-700
56
$429K 0.12%
3,072
-39
57
$412K 0.11%
+8,400
58
$383K 0.11%
5,810
-440
59
$375K 0.1%
10,800
-600
60
$360K 0.1%
4,436
61
$354K 0.1%
4,350
62
$345K 0.09%
13,770
-1,150
63
$341K 0.09%
7,507
64
$326K 0.09%
1,890
-125
65
$301K 0.08%
6,390
-670
66
$300K 0.08%
786
67
$294K 0.08%
3,680
-12
68
$294K 0.08%
3,722
69
$261K 0.07%
6,070
-525
70
$252K 0.07%
3,118
-1,100
71
$249K 0.07%
5,240
72
$233K 0.06%
3,000
73
$227K 0.06%
+1,285
74
$225K 0.06%
+1,250
75
$224K 0.06%
+1,433
1 2
3
4