CM
Capital Management Portfolio holdings
AUM $577M
AUM
$577M
AUM Growth
+$19.8M (+4%)
Cap. Flow
+$6.23M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
81
New
4
Increased
31
Reduced
22
Closed
3
Top Buys
| 1 | $6.03M | |
| 2 | $4.77M | |
| 3 | $4.11M | |
| 4 | $4.03M | |
| 5 | $2.69M |
Top Sells
| 1 | $7.14M | |
| 2 | $5.12M | |
| 3 | $4.94M | |
| 4 | $4.68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | 0.04% | 3,425 | – | – | |||
| $203K | 0.04% | 3,437 | New | +$203K | |||
| $201K | 0.03% | 850 | New | +$201K | |||
| $0 | 0% | 0 -55,950 | Closed | – | |||
| $0 | 0% | 0 -2,495 | Closed | – | |||
| $0 | 0% | 0 -434,076 | Closed | – |
