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
$259M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$2.22M
4
PFG icon
Principal Financial Group
PFG
+$2.17M
5
PRU icon
Prudential Financial
PRU
+$1.18M

Top Sells

1
+$6.41M
2
+$5.16M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,800
77
– –
-6,224
78
– –
-2,770
79
– –
-3,649
80
– –
-20,763
81
– –
-5,817
1 2 3
4