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
$296M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$3.06M
4
CHRW icon
C.H. Robinson
CHRW
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Top Sells

1
+$6.46M
2
+$4.38M
3
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$3.71M
5
LSI
Life Storage, Inc.
LSI
+$3.35M

Sector Composition

1 Financials 29.81%
2 Industrials 15.26%
3 Technology 10.57%
4 Healthcare 8.33%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.08%
13,213
77
$242K 0.08%
+1,568
78
$238K 0.08%
57,429
79
$231K 0.08%
2,173
+7
80
$206K 0.07%
+2,790
81
$204K 0.07%
3,000
82
– –
-137,255
83
– –
-38,613
84
– –
-24,877
85
– –
-3,505
86
– –
-8,177
87
– –
-28,331
88
– –
-101
89
– –
-78,050
90
– –
-3,337
91
– –
-6,200
1 2 3
4