CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.07M
3
+$2.33M
4
AAL icon
American Airlines Group
AAL
+$1.86M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.47M

Top Sells

1
+$3.14M
2
+$2.7M
3
+$1.94M
4
PAYX icon
Paychex
PAYX
+$1.85M
5
EV
Eaton Vance Corp.
EV
+$1.67M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.11%
1,800
77
$270K 0.1%
6,600
78
$251K 0.1%
13,213
79
$244K 0.09%
1,778
+8
80
$243K 0.09%
3,722
81
$230K 0.09%
2,950
-248
82
$228K 0.09%
6,400
83
$224K 0.09%
2,119
84
$220K 0.09%
2,197
+8
85
$206K 0.08%
1,568
86
$204K 0.08%
1,815
+12
87
$202K 0.08%
+1,652
88
– –
-7,940
89
– –
-32,441
90
– –
-1,850
1 2 3
4