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
$354M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.78M
3
+$2.83M
4
FAST icon
Fastenal
FAST
+$2.47M
5
IDCC icon
InterDigital
IDCC
+$2.14M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$4.48M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.11M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Financials 26.8%
2 Industrials 18.97%
3 Energy 8.68%
4 Healthcare 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.13%
115,575
-131,321
52
$476K 0.13%
2,911
-100
53
$357K 0.1%
1,000
54
$345K 0.1%
760
55
$340K 0.1%
6,300
+1,500
56
$324K 0.09%
9,000
57
$313K 0.09%
7,506
58
$311K 0.09%
+7,930
59
$274K 0.08%
5,200
60
$264K 0.07%
1,619
61
$244K 0.07%
1,250
62
$242K 0.07%
10,500
63
$236K 0.07%
1,580
64
$229K 0.06%
2,792
65
$229K 0.06%
8,000
66
$227K 0.06%
2,750
67
$219K 0.06%
2,000
68
$214K 0.06%
1,020
-10
69
$208K 0.06%
4,000
70
– –
-2,377
71
– –
-4,400
72
– –
-248,468
73
– –
-2,200
1 2
3