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
$366M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.69M
3
+$2.41M
4
MO icon
Altria Group
MO
+$2.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.28M

Top Sells

1
+$5.88M
2
+$5.66M
3
+$4.74M
4
LTHM
Livent Corporation
LTHM
+$4.06M
5
OKE icon
Oneok
OKE
+$2.61M

Sector Composition

1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.12%
2,840
52
$407K 0.11%
2,500
53
$374K 0.1%
1,000
54
$356K 0.1%
9,000
55
$347K 0.09%
4,360
56
$335K 0.09%
1,250
57
$331K 0.09%
2,750
58
$319K 0.09%
10,500
59
$303K 0.08%
6,000
-6,900
60
$300K 0.08%
1,185
61
$288K 0.08%
7,506
-1
62
$277K 0.08%
1,305
63
$269K 0.07%
1,243
-42
64
$259K 0.07%
4,800
65
$249K 0.07%
1,050
-45
66
$241K 0.07%
750
67
$226K 0.06%
+11,305
68
$225K 0.06%
2,377
69
$221K 0.06%
+1,460
70
$220K 0.06%
+5,200
71
$213K 0.06%
+2,000
72
$203K 0.06%
+1,369
73
$202K 0.06%
2,520
-1,830
74
$202K 0.06%
2,200
-1,522
75
$201K 0.05%
+4,200
1 2
3
4