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
$372M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.79M
4
SJM icon
J.M. Smucker
SJM
+$6.4M
5
RCL icon
Royal Caribbean
RCL
+$5.15M

Top Sells

1
+$8.89M
2
+$7.61M
3
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$4.74M
5
CHRW icon
C.H. Robinson
CHRW
+$4.05M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.06%
1,995
77
$212K 0.06%
4,200
78
$203K 0.05%
+7,500
79
– –
-3,505
80
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-5,126
81
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-188,140
82
– –
-42,688
83
– –
-89,446
84
– –
-4,456
85
– –
-2,790
86
– –
-142,950
87
– –
-1,901
88
– –
-153,415
89
– –
-43,201
90
– –
-2,700
91
– –
-8,357
92
– –
-10,519
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4