CM

Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.12M
3
+$5.87M
4
ACCO icon
Acco Brands
ACCO
+$5.02M
5
SVC
Service Properties Trust
SVC
+$3.37M

Top Sells

1
+$17.1M
2
+$6.09M
3
+$4.12M
4
CAG icon
Conagra Brands
CAG
+$3.22M
5
EXEL icon
Exelixis
EXEL
+$3.05M

Sector Composition

1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.07%
9,000
52
$408K 0.07%
2,792
53
$401K 0.07%
5,200
54
$365K 0.06%
10,500
55
$345K 0.06%
1,580
56
$339K 0.06%
5,400
57
$335K 0.06%
1,243
58
$327K 0.06%
5,789
-447
59
$306K 0.05%
7,506
60
$301K 0.05%
2,741
61
$291K 0.05%
4,710
+122
62
$285K 0.05%
2,235
63
$277K 0.05%
5,427
+177
64
$272K 0.05%
700
65
$257K 0.04%
2,250
66
$254K 0.04%
1,240
-2,250
67
$254K 0.04%
2,000
68
$248K 0.04%
9,006
69
$229K 0.04%
2,200
70
$226K 0.04%
2,700
71
$225K 0.04%
1,100
-3,300
72
$225K 0.04%
3,437
73
$221K 0.04%
+4,000
74
$218K 0.04%
850
75
$215K 0.04%
5,300
-500
1 2
3
4