CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.82M
3
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

1
+$15.8M
2
+$6.9M
3
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.07%
9,000
52
$373K 0.06%
5,200
53
$370K 0.06%
10,500
54
$354K 0.06%
5,789
55
$342K 0.05%
5,400
56
$340K 0.05%
1,243
57
$325K 0.05%
2,742
+1
58
$318K 0.05%
1,580
59
$309K 0.05%
4,685
-25
60
$303K 0.05%
5,417
-10
61
$293K 0.05%
2,235
62
$288K 0.05%
2,250
63
$279K 0.04%
7,501
-5
64
$258K 0.04%
9,006
65
$252K 0.04%
2,200
66
$242K 0.04%
950
-290
67
$240K 0.04%
800
-50
68
$240K 0.04%
2,700
69
$238K 0.04%
+1,026
70
$237K 0.04%
1,100
71
$236K 0.04%
3,406
-31
72
$228K 0.04%
4,000
73
$227K 0.04%
1,619
74
$226K 0.04%
700
75
$221K 0.03%
3,200
-25
1 2
3
4