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
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.77M
3
+$4.11M
4
SVC
Service Properties Trust
SVC
+$4.03M
5
PRAA icon
PRA Group
PRAA
+$2.69M

Top Sells

1
+$7.14M
2
+$5.12M
3
+$4.94M
4
NXST icon
Nexstar Media Group
NXST
+$4.68M
5
KMI icon
Kinder Morgan
KMI
+$3.91M

Sector Composition

1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.07%
9,000
52
$408K 0.07%
2,750
53
$386K 0.07%
1,580
54
$370K 0.06%
2,792
55
$354K 0.06%
5,200
56
$350K 0.06%
6,236
57
$342K 0.06%
10,500
58
$339K 0.06%
7,506
59
$323K 0.06%
5,400
60
$315K 0.05%
1,243
61
$304K 0.05%
700
62
$297K 0.05%
1,560
-60
63
$273K 0.05%
4,588
+2
64
$268K 0.05%
2,741
-4
65
$267K 0.05%
2,235
66
$266K 0.05%
2,000
67
$256K 0.04%
5,250
+2
68
$248K 0.04%
2,250
69
$245K 0.04%
2,058
-144
70
$243K 0.04%
1,619
71
$240K 0.04%
2,200
72
$221K 0.04%
+1,056
73
$219K 0.04%
9,006
74
$216K 0.04%
2,700
75
$211K 0.04%
+5,800
1 2
3
4