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
$325M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.86M
5
UTHR icon
United Therapeutics
UTHR
+$1.82M

Top Sells

1
+$3.85M
2
+$2.46M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.48M

Sector Composition

1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
+1,782
77
$241K 0.07%
57,429
78
$232K 0.07%
+13,213
79
$226K 0.07%
2,166
80
$218K 0.07%
+3,337
81
$208K 0.06%
+2,204
82
$207K 0.06%
8,177
+232
83
$206K 0.06%
+1,639
84
$204K 0.06%
+3,000
85
– –
-19,270
86
– –
-3,814
87
– –
-2,772
1 2 3
4