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
$482M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.24M
3
+$3.71M
4
SBGI icon
Sinclair Inc
SBGI
+$3.09M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.25M

Top Sells

1
+$7.5M
2
+$4.32M
3
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.21M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.16%
4,400
52
$740K 0.15%
8,421
+280
53
$730K 0.15%
10,700
54
$478K 0.1%
16,830
55
$475K 0.1%
1,000
56
$474K 0.1%
2,768
+100
57
$450K 0.09%
7,506
58
$443K 0.09%
2,660
59
$428K 0.09%
9,000
60
$398K 0.08%
1,000
-46
61
$373K 0.08%
2,750
62
$361K 0.07%
10,500
63
$353K 0.07%
761
64
$352K 0.07%
1,250
65
$340K 0.07%
4,360
66
$316K 0.07%
4,800
67
$316K 0.07%
2,430
+15
68
$314K 0.07%
5,200
69
$312K 0.06%
2,000
70
$304K 0.06%
1,020
71
$299K 0.06%
12,260
-7,990
72
$292K 0.06%
1,243
73
$282K 0.06%
4,000
74
$278K 0.06%
1,597
75
$262K 0.05%
1,509
+140
1 2
3
4