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
$447M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.82M
3
+$5.71M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$3.53M
4
TOL icon
Toll Brothers
TOL
+$2.78M
5
PFG icon
Principal Financial Group
PFG
+$2.09M

Sector Composition

1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.09%
9,000
52
$399K 0.09%
1,250
-250
53
$396K 0.09%
1,000
54
$381K 0.09%
2,460
-40
55
$358K 0.08%
2,750
56
$356K 0.08%
4,360
57
$343K 0.08%
1,250
58
$329K 0.07%
7,506
59
$328K 0.07%
10,500
60
$315K 0.07%
2,377
61
$314K 0.07%
6,500
-6,500
62
$305K 0.07%
1,185
63
$282K 0.06%
1,050
64
$280K 0.06%
1,305
65
$275K 0.06%
4,800
66
$269K 0.06%
750
67
$266K 0.06%
1,243
68
$256K 0.06%
4,000
-2,000
69
$255K 0.06%
5,200
70
$245K 0.05%
4,200
71
$220K 0.05%
1,460
72
$219K 0.05%
9,351
-1,954
73
$216K 0.05%
+2,792
74
$215K 0.05%
2,000
75
$213K 0.05%
2,520
1 2
3
4