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
$499M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.6M
3
+$3.98M
4
CME icon
CME Group
CME
+$3.89M
5
ACCO icon
Acco Brands
ACCO
+$3.08M

Top Sells

1
+$7.51M
2
+$5.78M
3
+$3.31M
4
EXEL icon
Exelixis
EXEL
+$2.69M
5
CNX icon
CNX Resources
CNX
+$2.21M

Sector Composition

1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.08%
760
52
$393K 0.08%
39,630
-582,820
53
$380K 0.08%
2,750
54
$379K 0.08%
3,896
55
$337K 0.07%
10,500
56
$333K 0.07%
1,580
57
$309K 0.06%
7,506
58
$306K 0.06%
6,236
59
$301K 0.06%
1,560
-124
60
$296K 0.06%
1,243
61
$280K 0.06%
2,792
-39
62
$267K 0.05%
1,619
63
$265K 0.05%
2,745
-25
64
$254K 0.05%
2,250
65
$253K 0.05%
4,383
+18
66
$248K 0.05%
2,158
-1
67
$247K 0.05%
5,247
+17
68
$238K 0.05%
2,000
69
$238K 0.05%
9,006
70
$234K 0.05%
5,500
71
$223K 0.04%
2,235
72
$219K 0.04%
+1,550
73
$211K 0.04%
2,700
74
$208K 0.04%
3,655
-25
75
$206K 0.04%
4,000
1 2
3
4