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

Top Buys

1
+$9.2M
2
+$7.94M
3
+$3.65M
4
FAST icon
Fastenal
FAST
+$3.47M
5
EV
Eaton Vance Corp.
EV
+$2.83M

Top Sells

1
+$7.42M
2
+$7.26M
3
+$6.22M
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
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-3,000
78
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-265,950
79
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-8,300
80
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-201,245
81
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82
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-4,608
83
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-1,619
84
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-4,802
85
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-29,815
86
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-163,928
87
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-35,343
1 2 3
4