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
$288M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.36M
3
+$2.95M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
VZ icon
Verizon
VZ
+$2.34M

Top Sells

1
+$4.29M
2
+$3.34M
3
+$3.09M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.32M

Sector Composition

1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
2,300
77
$260K 0.09%
8,500
78
$257K 0.09%
1,568
79
$252K 0.09%
2,373
+200
80
$225K 0.08%
13,213
81
$202K 0.07%
3,000
82
– –
-131,569
83
– –
-12,724
84
– –
-2,790
85
– –
-300,360
86
– –
-57,429
1 2 3
4