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
$368M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.61M
3
+$3.34M
4
ACU icon
Acme United Corp
ACU
+$1.91M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$925K

Top Sells

1
+$4.07M
2
+$3.36M
3
+$3.14M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.39M
5
MAR icon
Marriott International
MAR
+$1.08M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
13,000
77
$262K 0.07%
6,184
-60
78
$261K 0.07%
3,049
+49
79
$261K 0.07%
3,729
-100
80
$251K 0.07%
5,300
81
$247K 0.07%
3,722
82
$237K 0.06%
3,000
83
$236K 0.06%
1,969
84
$233K 0.06%
+3,000
85
$233K 0.06%
1,656
-15
86
$232K 0.06%
+786
87
$229K 0.06%
7,500
88
$226K 0.06%
2,120
+5
89
$224K 0.06%
+1,800
90
$219K 0.06%
1,359
-75
91
$216K 0.06%
1,850
92
$216K 0.06%
+1,275
93
$212K 0.06%
4,270
94
$204K 0.06%
+2,250
95
– –
-1,545
96
– –
-3,159
97
– –
-1,138
1 2 3
4