CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$6.37M
4
MC icon
Moelis & Co
MC
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$5.41M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
ALB icon
Albemarle
ALB
+$9.84M
5
LVS icon
Las Vegas Sands
LVS
+$9.81M

Sector Composition

1 Financials 20.6%
2 Healthcare 14.98%
3 Consumer Staples 14.38%
4 Industrials 12.3%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.12%
3,722
52
$320K 0.12%
5,810
53
$314K 0.12%
3,970
+290
54
$301K 0.11%
13,770
55
$274K 0.1%
7,507
56
$271K 0.1%
10,800
-17,050
57
$263K 0.1%
4,436
58
$258K 0.09%
1,000
-350
59
$254K 0.09%
3,330
60
$241K 0.09%
8,450
-145,043
61
$240K 0.09%
+2,460
62
$236K 0.09%
6,070
63
$231K 0.08%
+15,850
64
$224K 0.08%
3,200
65
$217K 0.08%
1,385
-20
66
$211K 0.08%
2,925
+400
67
$211K 0.08%
6,390
68
$209K 0.08%
1,940
69
$200K 0.07%
1,285
-50
70
– –
-88,992
71
– –
-177,905
72
– –
-9,300
73
– –
-943
74
– –
-2,500
75
– –
-15,669
1 2
3
4