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
$435M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.54M
3
+$5.04M
4
WBA
Walgreens Boots Alliance
WBA
+$3.06M
5
PBI icon
Pitney Bowes
PBI
+$2.64M

Top Sells

1
+$13.7M
2
+$9.36M
3
+$3.11M
4
MC icon
Moelis & Co
MC
+$2.45M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

1 Financials 23.14%
2 Industrials 20.2%
3 Communication Services 13.28%
4 Energy 9.01%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.07%
7,506
52
$295K 0.07%
1,619
53
$273K 0.06%
2,792
54
$271K 0.06%
1,250
55
$266K 0.06%
2,750
56
$263K 0.06%
1,580
57
$259K 0.06%
5,200
58
$234K 0.05%
2,000
59
$229K 0.05%
5,310
-25
60
$224K 0.05%
+4,900
61
$222K 0.05%
+2,024
62
$217K 0.05%
+2,100
63
$216K 0.05%
1,020
64
$215K 0.05%
7,190
-810
65
$209K 0.05%
2,200
66
$206K 0.05%
+1,243
67
$205K 0.05%
500
-500
68
$204K 0.05%
+1,000
69
$204K 0.05%
+9,006
70
– –
-4,798
71
– –
-294,166
72
– –
-6,300
73
– –
-2,859
74
– –
-10,000
75
– –
-6,196
1 2
3