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
$467M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.62M
3
+$6.16M
4
PRU icon
Prudential Financial
PRU
+$5.97M
5
TGH
Textainer Group Holdings limited
TGH
+$5.9M

Top Sells

1
+$20.7M
2
+$20.4M
3
+$5.4M
4
TOL icon
Toll Brothers
TOL
+$2.54M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.3M

Sector Composition

1 Financials 20.63%
2 Communication Services 16.62%
3 Industrials 15.07%
4 Energy 9.27%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.08%
9,000
52
$338K 0.07%
760
53
$322K 0.07%
7,506
54
$321K 0.07%
10,500
55
$302K 0.06%
5,200
56
$300K 0.06%
1,619
57
$297K 0.06%
1,580
58
$292K 0.06%
2,750
59
$279K 0.06%
1,213
-37
60
$274K 0.06%
2,792
61
$263K 0.06%
2,020
-80
62
$238K 0.05%
5,313
+3
63
$235K 0.05%
2,000
64
$235K 0.05%
7,190
65
$232K 0.05%
1,243
66
$229K 0.05%
+4,334
67
$228K 0.05%
4,900
68
$217K 0.05%
2,024
69
$205K 0.04%
9,006
70
$201K 0.04%
+1,685
71
– –
-1,020
72
– –
-2,200
73
– –
-760,251
74
– –
-500
75
– –
-1,000
1 2
3