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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.6M
3
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
WEB
Web.com Group, Inc.
WEB
+$2.64M

Top Sells

1
+$6.05M
2
+$2.99M
3
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.09%
+8,250
77
$244K 0.09%
1,800
78
$243K 0.09%
6,451
+51
79
$231K 0.09%
2,210
+13
80
$230K 0.09%
2,119
81
$224K 0.08%
+7,940
82
$223K 0.08%
3,722
83
$222K 0.08%
1,836
+21
84
$219K 0.08%
2,951
+1
85
$208K 0.08%
1,652
86
$208K 0.08%
+4,221
87
$207K 0.08%
+4,350
88
$205K 0.08%
+57,429
89
$204K 0.08%
+9,255
90
$203K 0.08%
+5,393
91
– –
-83,845
92
– –
-1,568
93
– –
-58,066
94
– –
-37,790
95
– –
-1,778
96
– –
-64,885
97
– –
-16,678
1 2 3
4