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
$365M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.88M
4
PBI icon
Pitney Bowes
PBI
+$3.79M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

1
+$10.4M
2
+$5.47M
3
+$3.79M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.17M

Sector Composition

1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.15%
14,738
-1,350
52
$515K 0.14%
2,729
53
$467K 0.13%
19,920
54
$415K 0.11%
+10,141
55
$404K 0.11%
3,125
-14
56
$401K 0.11%
1,350
57
$384K 0.11%
10,800
58
$384K 0.11%
5,810
59
$381K 0.1%
4,358
60
$381K 0.1%
4,440
61
$364K 0.1%
7,507
62
$354K 0.1%
3,722
63
$346K 0.09%
13,770
64
$319K 0.09%
5,700
+148
65
$304K 0.08%
3,255
+55
66
$298K 0.08%
3,680
67
$289K 0.08%
3,330
68
$283K 0.08%
6,390
69
$274K 0.08%
6,070
70
$264K 0.07%
1,335
71
$256K 0.07%
+1,866
72
$234K 0.06%
1,405
73
$230K 0.06%
4,305
74
$228K 0.06%
1,250
75
$227K 0.06%
4,118
-64
1 2
3
4