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

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$2.59M
5
ADI icon
Analog Devices
ADI
+$2.3M

Top Sells

1
+$3.93M
2
+$3.11M
3
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.23M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

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
– –
-8,000
80
– –
-330,243
1 2 3
4