CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
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 +$3.28M
2 +$2.82M
3 +$2.64M
4
V icon
Visa
V
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Top Sells

1 +$13.2M
2 +$3.34M
3 +$2.99M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.25M
5
PRU icon
Prudential Financial
PRU
+$1.64M

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