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
$300M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.34M
3
+$3.17M
4
LVS icon
Las Vegas Sands
LVS
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.68M

Top Sells

1
+$2.93M
2
+$1.72M
3
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
8,250
77
$256K 0.09%
2,219
+9
78
$251K 0.08%
4,221
79
$231K 0.08%
1,800
80
$230K 0.08%
9,445
+190
81
$228K 0.08%
+10,319
82
$226K 0.08%
2,953
+2
83
$222K 0.07%
2,119
84
$218K 0.07%
3,722
85
$216K 0.07%
1,682
+30
86
$216K 0.07%
1,847
+11
87
$201K 0.07%
+3,000
88
– –
-7,940
89
– –
-4,350
90
– –
-37,950
91
– –
-6,451
92
– –
-20,180
93
– –
-5,393
94
– –
-68,704
95
– –
-60,540
1 2 3
4