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
$525M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.46M
4
SBGI icon
Sinclair Inc
SBGI
+$7.26M
5
HRMY icon
Harmony Biosciences
HRMY
+$7.02M

Top Sells

1
+$8.96M
2
+$7.29M
3
+$5.34M
4
ENS icon
EnerSys
ENS
+$4.72M
5
C icon
Citigroup
C
+$4.52M

Sector Composition

1 Financials 17.43%
2 Communication Services 16.37%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.1%
+18,124
52
$447K 0.09%
9,000
53
$413K 0.08%
3,896
-6,100
54
$394K 0.08%
760
55
$365K 0.07%
5,200
56
$361K 0.07%
2,750
57
$343K 0.07%
10,500
58
$325K 0.06%
1,580
59
$307K 0.06%
6,236
60
$304K 0.06%
1,684
-136
61
$287K 0.05%
1,243
62
$283K 0.05%
1,619
63
$281K 0.05%
7,506
64
$279K 0.05%
2,950
-50,001
65
$276K 0.05%
2,831
+39
66
$266K 0.05%
4,365
-9
67
$262K 0.05%
5,230
-20
68
$258K 0.05%
2,770
-5,420
69
$253K 0.05%
2,000
70
$251K 0.05%
2,159
+135
71
$244K 0.05%
+2,250
72
$231K 0.04%
9,006
73
$229K 0.04%
2,235
74
$225K 0.04%
+1,235
75
$217K 0.04%
850
1 2
3
4