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
$558M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$3.61M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.55M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.47M

Top Sells

1
+$17.9M
2
+$2.67M
3
+$2.63M
4
IDCC icon
InterDigital
IDCC
+$2.61M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.54M

Sector Composition

1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.15%
4,400
52
$461K 0.08%
9,000
53
$426K 0.08%
2,750
54
$398K 0.07%
5,200
55
$355K 0.06%
1,620
+60
56
$336K 0.06%
6,236
57
$336K 0.06%
1,580
58
$326K 0.06%
7,506
59
$323K 0.06%
2,792
60
$313K 0.06%
10,500
61
$292K 0.05%
5,400
-100
62
$291K 0.05%
1,243
63
$288K 0.05%
2,745
64
$287K 0.05%
4,586
+203
65
$284K 0.05%
2,000
66
$283K 0.05%
5,248
+1
67
$264K 0.05%
2,235
68
$258K 0.05%
700
69
$248K 0.04%
2,250
70
$246K 0.04%
1,619
71
$237K 0.04%
2,202
+59
72
$233K 0.04%
22,200
73
$225K 0.04%
9,006
74
$219K 0.04%
2,700
75
$217K 0.04%
2,495
-976
1 2
3
4