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
$563M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.28M
3
+$5.07M
4
ALTM
Arcadium Lithium plc
ALTM
+$4.96M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.67M

Top Sells

1
+$10.2M
2
+$4.38M
3
+$3.17M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
TAP icon
Molson Coors Class B
TAP
+$2.5M

Sector Composition

1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.08%
5,200
52
$400K 0.07%
2,750
53
$364K 0.06%
700
-60
54
$360K 0.06%
6,236
55
$358K 0.06%
10,500
56
$352K 0.06%
1,580
57
$340K 0.06%
7,506
58
$338K 0.06%
2,792
59
$327K 0.06%
3,471
-425
60
$317K 0.06%
1,243
61
$291K 0.05%
1,560
62
$279K 0.05%
2,745
63
$277K 0.05%
5,247
64
$275K 0.05%
1,619
65
$273K 0.05%
4,383
66
$261K 0.05%
2,000
67
$251K 0.04%
2,143
-15
68
$251K 0.04%
5,500
69
$250K 0.04%
9,006
70
$246K 0.04%
2,235
71
$239K 0.04%
2,250
72
$225K 0.04%
2,700
73
$222K 0.04%
22,200
-17,430
74
$219K 0.04%
3,655
75
$215K 0.04%
4,000
1 2
3
4