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

Top Buys

1
+$5.51M
2
+$3.91M
3
+$2.19M
4
PFG icon
Principal Financial Group
PFG
+$2.11M
5
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$1.39M

Top Sells

1
+$6.41M
2
+$4.55M
3
+$1.67M
4
PAYX icon
Paychex
PAYX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.07M

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
– –
-20,763
77
– –
-5,817
78
– –
-213,960
79
– –
-3,800
80
– –
-6,224
81
– –
-2,770
1 2 3
4