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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.09M
3
+$6.66M
4
WBA
Walgreens Boots Alliance
WBA
+$3.47M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.25M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.32%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.11%
2,460
52
$329K 0.11%
15,850
53
$326K 0.11%
3,722
54
$308K 0.1%
1,000
55
$281K 0.09%
7,507
56
$278K 0.09%
4,360
-1,450
57
$270K 0.09%
9,000
-1,800
58
$270K 0.09%
10,500
-3,270
59
$256K 0.09%
1,285
60
$256K 0.09%
2,750
-580
61
$250K 0.08%
+1,250
62
$242K 0.08%
1,199
-186
63
$218K 0.07%
4,800
-1,270
64
$217K 0.07%
2,673
-252
65
$215K 0.07%
+1,305
66
$213K 0.07%
+2,377
67
$208K 0.07%
2,650
-550
68
– –
-93,317
69
– –
-124,715
70
– –
-4,436
71
– –
-195,489
72
– –
-3,970
73
– –
-6,390
74
– –
-248,875
75
– –
-1,940
1 2
3