CM

Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.28M
3
+$3.66M
4
GNTX icon
Gentex
GNTX
+$3.47M
5
ACU icon
Acme United Corp
ACU
+$2.74M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.86M
4
AMGN icon
Amgen
AMGN
+$3.23M
5
CHRW icon
C.H. Robinson
CHRW
+$3.06M

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.07%
2,700
-349
77
$245K 0.07%
3,529
-200
78
$242K 0.07%
5,300
79
$240K 0.06%
3,000
80
$236K 0.06%
3,505
-625
81
$233K 0.06%
3,722
82
$223K 0.06%
5,320
-864
83
$220K 0.06%
1,000
-200
84
$219K 0.06%
4,200
-70
85
$218K 0.06%
13,000
86
$214K 0.06%
1,303
-56
87
$214K 0.06%
1,511
-145
88
$213K 0.06%
1,995
-125
89
– –
-3,000
90
– –
-2,250
91
– –
-59,069
92
– –
-1,969
93
– –
-4,217
94
– –
-1,850
95
– –
-1,275
96
– –
-7,500
97
– –
-74,978
1 2 3
4