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
$302M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.27M
3
+$3.84M
4
FAST icon
Fastenal
FAST
+$3.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.23M

Top Sells

1
+$7.71M
2
+$6.22M
3
+$5.94M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
+3,814
77
– –
-265,950
78
– –
-3,000
79
– –
-8,300
80
– –
-201,245
81
– –
-5,109
82
– –
-4,608
83
– –
-1,619
84
– –
-4,802
85
– –
-29,815
86
– –
-163,928
87
– –
-35,343
1 2 3
4