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
$350M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.97M
3
+$3.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.64M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

1
+$8.36M
2
+$6.62M
3
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$4.05M
5
GNTX icon
Gentex
GNTX
+$2.92M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.08%
1,882
+11
77
$256K 0.07%
5,300
78
$250K 0.07%
3,829
+380
79
$241K 0.07%
6,244
80
$235K 0.07%
2,115
-195
81
$234K 0.07%
3,722
82
$230K 0.07%
3,000
83
$228K 0.07%
1,200
84
$225K 0.06%
7,500
85
$223K 0.06%
+3,000
86
$223K 0.06%
1,138
-50
87
$222K 0.06%
1,671
88
$219K 0.06%
1,969
89
$219K 0.06%
1,434
90
$214K 0.06%
1,545
-1,046
91
$201K 0.06%
1,850
92
$200K 0.06%
+4,270
93
– –
-35,387
94
– –
-1,800
95
– –
-251,784
96
– –
-133,913
97
– –
-57,429
1 2 3
4