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
$259M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.25M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$1.48M
5
CAR icon
Avis
CAR
+$1.34M

Top Sells

1
+$6.51M
2
+$3.35M
3
+$3.24M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.93M
5
ALB icon
Albemarle
ALB
+$2.15M

Sector Composition

1 Financials 22.91%
2 Industrials 14.81%
3 Healthcare 13.58%
4 Consumer Discretionary 12.38%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.09%
13,213
77
$225K 0.09%
+2,189
78
$224K 0.09%
+3,722
79
$218K 0.08%
1,568
80
$217K 0.08%
+2,119
81
$216K 0.08%
7,940
82
$213K 0.08%
6,400
83
$206K 0.08%
1,850
-450
84
$206K 0.08%
+1,803
85
– –
-12,100
86
– –
-2,152
87
– –
-289,795
88
– –
-6,131
1 2 3
4