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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$585M
AUM Growth
-$24.9M
Cap. Flow
+$8.93M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6

Top Buys

1
TSQ icon
Townsquare Media
TSQ
+$15.7M
2
FDS icon
Factset
FDS
+$9.98M
3
CNXC icon
Concentrix
CNXC
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

1
WT icon
WisdomTree
WT
+$6.86M
2
KMI icon
Kinder Morgan
KMI
+$5.95M
3
NXST icon
Nexstar Media Group
NXST
+$5.53M
4
ST icon
Sensata Technologies
ST
+$3.43M
5
OKE icon
Oneok
OKE
+$2.81M

Sector Composition

1 Financials 24.57%
2 Communication Services 16.78%
3 Industrials 15.72%
4 Technology 15.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
– –
-16,990
Closed -$330K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-2,675
Closed -$224K
1 2 3
4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return