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
$264M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

1
+$5.32M
2
+$3.67M
3
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.42M
5
V icon
Visa
V
+$2.24M

Sector Composition

1 Financials 23.88%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.09%
6,400
-600
77
$239K 0.09%
13,213
78
$233K 0.09%
2,152
+9
79
$227K 0.09%
2,300
80
$219K 0.08%
1,568
81
$209K 0.08%
7,940
82
– –
-7,500
83
– –
-98,163
84
– –
-431,411
85
– –
-29,753
1 2 3
4