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
$335M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.22M
3
+$3.22M
4
DIS icon
Walt Disney
DIS
+$2.91M
5
ORBK
Orbotech Ltd
ORBK
+$2.27M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.9M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.08%
4,350
77
$263K 0.08%
10,123
+738
78
$252K 0.08%
10,385
+33
79
$251K 0.07%
7,562
+620
80
$248K 0.07%
1,871
+11
81
$239K 0.07%
2,310
+45
82
$237K 0.07%
3,272
83
$233K 0.07%
3,000
84
$228K 0.07%
3,722
85
$227K 0.07%
1,969
-350
86
$227K 0.07%
7,500
-750
87
$226K 0.07%
2,956
+2
88
$226K 0.07%
+1,200
89
$225K 0.07%
+6,244
90
$220K 0.07%
1,188
-150
91
$216K 0.06%
+3,449
92
$213K 0.06%
1,800
93
$212K 0.06%
1,671
-547
94
$209K 0.06%
1,434
-517
95
$203K 0.06%
+1,850
96
– –
-25,245
97
– –
-2,120
98
– –
-5,882
99
– –
-5,378
1 2 3
4