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
$293M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.29M
3
+$2.25M
4
EV
Eaton Vance Corp.
EV
+$2.06M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.36M
4
PFG icon
Principal Financial Group
PFG
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.08%
2,300
-50
77
$209K 0.07%
+5,200
78
$204K 0.07%
1,641
-371
79
$202K 0.07%
+2,207
80
– –
-2,155
81
– –
-11,576
82
– –
-2,200
1 2 3
4