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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.58M
3
+$4.27M
4
C icon
Citigroup
C
+$4.1M
5
SBGI icon
Sinclair Inc
SBGI
+$2.63M

Top Sells

1
+$9.96M
2
+$6.03M
3
+$2.92M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.88M
5
CNX icon
CNX Resources
CNX
+$2.43M

Sector Composition

1 Financials 18.24%
2 Industrials 16.25%
3 Communication Services 15.57%
4 Energy 9.38%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.08%
9,000
52
$331K 0.07%
760
53
$328K 0.07%
5,200
54
$301K 0.07%
1,580
55
$300K 0.07%
10,500
56
$289K 0.07%
2,750
57
$275K 0.06%
1,621
+2
58
$268K 0.06%
7,506
59
$245K 0.06%
2,000
60
$242K 0.05%
7,190
61
$238K 0.05%
2,024
62
$231K 0.05%
1,820
-200
63
$230K 0.05%
5,313
64
$220K 0.05%
4,337
+3
65
$211K 0.05%
1,243
66
$201K 0.05%
2,792
67
$201K 0.05%
9,006
68
– –
-1,685
69
– –
-378,333
70
– –
-1,213
71
– –
-4,900
1 2
3