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
$310M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.83M
3
+$2.58M
4
V icon
Visa
V
+$2.12M
5
ITW icon
Illinois Tool Works
ITW
+$1.89M

Top Sells

1
+$12.2M
2
+$3.34M
3
+$2.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.22M
5
PRU icon
Prudential Financial
PRU
+$1.56M

Sector Composition

1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.07%
8,210
-662
77
$214K 0.07%
5,415
+215
78
$212K 0.07%
+2,772
79
$210K 0.07%
2,166
-41
80
$207K 0.07%
+4,802
81
$206K 0.07%
1,619
-22
82
– –
-62,924
83
– –
-4,000
1 2 3
4