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
$392M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.46M
3
+$7.88M
4
NWL icon
Newell Brands
NWL
+$3.45M
5
ENS icon
EnerSys
ENS
+$1.73M

Top Sells

1
+$8.59M
2
+$8.18M
3
+$3.35M
4
SVC
Service Properties Trust
SVC
+$3.11M
5
LVS icon
Las Vegas Sands
LVS
+$2.74M

Sector Composition

1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.17%
5,260
52
$580K 0.15%
2,729
53
$568K 0.14%
9,300
-133,946
54
$523K 0.13%
19,920
55
$522K 0.13%
12,900
-1,838
56
$444K 0.11%
3,047
-78
57
$435K 0.11%
1,350
58
$418K 0.11%
5,700
59
$418K 0.11%
4,436
-4
60
$404K 0.1%
5,810
61
$384K 0.1%
13,770
62
$364K 0.09%
4,350
-8
63
$351K 0.09%
7,507
64
$343K 0.09%
3,722
65
$313K 0.08%
3,330
66
$306K 0.08%
6,390
67
$298K 0.08%
3,680
68
$297K 0.08%
3,200
-55
69
$294K 0.08%
6,070
70
$259K 0.07%
2,500
71
$258K 0.07%
1,335
72
$256K 0.07%
1,405
73
$248K 0.06%
1,250
74
$241K 0.06%
+6,700
75
$237K 0.06%
4,200
-105
1 2
3
4