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
$249M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.43M
3
+$2.22M
4
ALB icon
Albemarle
ALB
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$2.08M

Top Sells

1
+$8.26M
2
+$2.55M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$1.87M
5
HWCC
Houston Wire & Cable Company
HWCC
+$1.82M

Sector Composition

1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.09%
7,940
-16,488
77
$214K 0.09%
2,143
-230
78
$202K 0.08%
2,300
79
– –
-7,225
80
– –
-131,883
81
– –
-56,240
82
– –
-9,316
83
– –
-5,747
84
– –
-88,280
85
– –
-3,000
1 2 3
4