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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.86M
4
SVC
Service Properties Trust
SVC
+$4.51M
5
MC icon
Moelis & Co
MC
+$4.42M

Top Sells

1
+$7.06M
2
+$5.36M
3
+$4.54M
4
BGS icon
B&G Foods
BGS
+$4.44M
5
PRU icon
Prudential Financial
PRU
+$4.43M

Sector Composition

1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.15%
5,230
-110
52
$681K 0.14%
4,400
53
$651K 0.14%
8,141
54
$505K 0.11%
16,830
55
$428K 0.09%
1,000
56
$423K 0.09%
2,460
57
$418K 0.09%
9,000
58
$396K 0.08%
2,750
59
$371K 0.08%
1,046
-204
60
$368K 0.08%
7,506
61
$362K 0.08%
1,250
62
$359K 0.08%
4,360
63
$354K 0.08%
10,500
64
$340K 0.07%
1,185
65
$308K 0.07%
1,305
66
$307K 0.07%
2,377
67
$286K 0.06%
4,800
68
$286K 0.06%
750
69
$284K 0.06%
5,200
70
$279K 0.06%
1,050
71
$259K 0.06%
4,000
72
$256K 0.05%
1,243
73
$239K 0.05%
1,460
74
$238K 0.05%
2,000
75
$238K 0.05%
2,792
1 2
3
4