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
$407M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.51M
3
+$3.46M
4
IDCC icon
InterDigital
IDCC
+$3.41M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M

Top Sells

1
+$6.76M
2
+$4.65M
3
+$2.97M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.74M
5
PFG icon
Principal Financial Group
PFG
+$2.44M

Sector Composition

1 Financials 28.84%
2 Industrials 19.28%
3 Energy 9.69%
4 Communication Services 9.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.1%
+10,000
52
$390K 0.1%
760
53
$382K 0.09%
1,000
54
$380K 0.09%
6,300
55
$362K 0.09%
9,000
56
$292K 0.07%
1,619
57
$291K 0.07%
7,506
58
$286K 0.07%
10,500
59
$282K 0.07%
2,792
60
$269K 0.07%
5,200
61
$263K 0.06%
8,000
62
$261K 0.06%
1,580
63
$251K 0.06%
1,020
64
$251K 0.06%
1,250
65
$227K 0.06%
5,335
-2,595
66
$226K 0.06%
2,750
67
$225K 0.06%
2,000
68
$206K 0.05%
+2,200
69
– –
-4,000
70
– –
-4,300
71
– –
-102,390
72
– –
-409,857
73
– –
-334,455
74
– –
-115,575
1 2
3