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
$288M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.46M
3
+$2.49M
4
QCOM icon
Qualcomm
QCOM
+$2.46M
5
ORCL icon
Oracle
ORCL
+$2.4M

Top Sells

1
+$3.99M
2
+$2.92M
3
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.18M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.95M

Sector Composition

1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.08%
+2,350
77
$204K 0.07%
+2,256
78
– –
-2,600
79
– –
-330,243
80
– –
-8,000
1 2 3
4