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
$468M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.82M
3
+$4.48M
4
TOL icon
Toll Brothers
TOL
+$4.23M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.1M

Top Sells

1
+$8.52M
2
+$7.64M
3
+$5.64M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.02M

Sector Composition

1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.14%
10,700
52
$489K 0.1%
2,759
-9
53
$452K 0.1%
1,000
54
$438K 0.09%
16,830
55
$431K 0.09%
7,506
56
$402K 0.09%
9,000
57
$373K 0.08%
760
-1
58
$330K 0.07%
2,750
59
$328K 0.07%
10,500
60
$310K 0.07%
1,250
61
$306K 0.07%
4,800
62
$292K 0.06%
5,200
63
$291K 0.06%
1,020
64
$284K 0.06%
2,000
65
$277K 0.06%
2,792
66
$272K 0.06%
4,000
67
$269K 0.06%
1,580
-17
68
$254K 0.05%
+7,600
69
$246K 0.05%
1,469
-40
70
$244K 0.05%
2,530
+100
71
$238K 0.05%
4,200
72
$235K 0.05%
4,910
73
$228K 0.05%
1,000
74
$224K 0.05%
9,205
75
$220K 0.05%
2,200
1 2
3
4