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
$323M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.27M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.32M
5
PFG icon
Principal Financial Group
PFG
+$2.87M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.98M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.08%
2,319
+200
77
$244K 0.08%
10,352
+33
78
$244K 0.08%
8,250
79
$239K 0.07%
2,120
-1,202
80
$236K 0.07%
1,800
81
$234K 0.07%
+5,882
82
$232K 0.07%
9,385
-60
83
$230K 0.07%
6,942
-3,805
84
$229K 0.07%
2,954
+1
85
$226K 0.07%
+4,350
86
$226K 0.07%
3,722
87
$222K 0.07%
3,000
88
$221K 0.07%
+2,265
89
$221K 0.07%
1,860
+13
90
$219K 0.07%
+1,338
91
$213K 0.07%
+3,272
92
– –
-27,653
93
– –
-4,221
94
– –
-21,837
95
– –
-1,701
96
– –
-57,820
1 2 3
4