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
$458M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.55M
3
+$3.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
DCOM icon
Dime Community Bancshares
DCOM
+$3.19M

Top Sells

1
+$9.44M
2
+$8.2M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
LTHM
Livent Corporation
LTHM
+$3.99M

Sector Composition

1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.15%
4,400
52
$652K 0.14%
8,141
53
$472K 0.1%
16,830
54
$468K 0.1%
20,250
-172,575
55
$437K 0.1%
2,660
+200
56
$431K 0.09%
+2,668
57
$429K 0.09%
1,000
58
$399K 0.09%
9,000
59
$398K 0.09%
7,506
60
$387K 0.08%
2,750
61
$376K 0.08%
1,295
+110
62
$374K 0.08%
1,046
63
$353K 0.08%
4,360
64
$350K 0.08%
1,250
65
$337K 0.07%
10,500
66
$313K 0.07%
5,200
67
$309K 0.07%
2,415
+38
68
$308K 0.07%
1,305
69
$284K 0.06%
761
+11
70
$282K 0.06%
4,800
71
$272K 0.06%
4,000
72
$259K 0.06%
1,243
73
$253K 0.06%
2,000
74
$246K 0.05%
9,351
75
$246K 0.05%
4,200
1 2
3
4