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
$362M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.02M
3
+$8.47M
4
GHL
Greenhill & Co., Inc.
GHL
+$7.06M
5
JWN
Nordstrom
JWN
+$5.52M

Top Sells

1
+$11M
2
+$10.8M
3
+$10M
4
AMAT icon
Applied Materials
AMAT
+$5.19M
5
STMP
Stamps.com, Inc.
STMP
+$5.1M

Sector Composition

1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.14%
19,920
+300
52
$437K 0.12%
3,139
+67
53
$396K 0.11%
1,350
-400
54
$384K 0.11%
10,800
55
$384K 0.11%
5,810
56
$364K 0.1%
4,440
+4
57
$357K 0.1%
4,358
+8
58
$357K 0.1%
13,770
59
$337K 0.09%
7,507
60
$310K 0.09%
3,722
61
$301K 0.08%
6,390
62
$297K 0.08%
3,680
63
$289K 0.08%
+3,330
64
$280K 0.08%
+3,200
65
$275K 0.08%
5,552
+312
66
$265K 0.07%
6,070
67
$264K 0.07%
1,335
+50
68
$261K 0.07%
3,000
69
$238K 0.07%
4,182
+64
70
$233K 0.06%
1,250
71
$230K 0.06%
1,405
-28
72
$230K 0.06%
2,995
-123
73
$212K 0.06%
750
74
$212K 0.06%
1,940
+90
75
$212K 0.06%
4,305
-4,095
1 2
3
4