CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.93M
3
+$5.08M
4
MO icon
Altria Group
MO
+$4.53M
5
ACCO icon
Acco Brands
ACCO
+$3.82M

Top Sells

1
+$13.4M
2
+$7.07M
3
+$3.62M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.19M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.9M

Sector Composition

1 Financials 17.74%
2 Industrials 15.84%
3 Communication Services 15.57%
4 Technology 9.8%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.14%
8,190
-170
52
$427K 0.08%
9,000
53
$363K 0.07%
5,200
54
$358K 0.07%
760
55
$334K 0.07%
10,500
56
$324K 0.06%
2,750
57
$299K 0.06%
1,580
58
$293K 0.06%
+6,236
59
$287K 0.06%
7,506
60
$277K 0.05%
1,820
61
$275K 0.05%
1,619
-2
62
$262K 0.05%
5,250
-63
63
$251K 0.05%
4,374
+37
64
$247K 0.05%
1,243
65
$235K 0.05%
2,792
66
$227K 0.04%
13,330
-170,770
67
$227K 0.04%
2,000
68
$221K 0.04%
9,006
69
$206K 0.04%
+2,235
70
$202K 0.04%
2,024
71
$201K 0.04%
+850
72
– –
-7,190
73
– –
-215,530
74
– –
-213,450
1 2
3