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
$318M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$3.43M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.86M
5
MC icon
Moelis & Co
MC
+$2.37M

Top Sells

1
+$6.33M
2
+$5.19M
3
+$4.81M
4
TOL icon
Toll Brothers
TOL
+$4.11M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.98M

Sector Composition

1 Financials 22.96%
2 Consumer Staples 16.75%
3 Healthcare 11.35%
4 Industrials 9.96%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.12%
2,500
+40
52
$361K 0.11%
3,722
53
$350K 0.11%
4,350
54
$335K 0.11%
1,000
55
$297K 0.09%
4,360
56
$294K 0.09%
15,850
57
$290K 0.09%
10,500
58
$280K 0.09%
2,750
59
$276K 0.09%
9,000
60
$270K 0.08%
1,185
-14
61
$269K 0.08%
1,250
62
$257K 0.08%
1,285
63
$245K 0.08%
7,507
64
$238K 0.07%
4,800
65
$235K 0.07%
1,305
66
$234K 0.07%
+1,095
67
$218K 0.07%
2,377
68
$209K 0.07%
2,650
69
$201K 0.06%
+750
70
– –
-62,304
71
– –
-2,673
1 2
3