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

Top Buys

1
+$12.6M
2
+$8.37M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$6.13M
5
RCL icon
Royal Caribbean
RCL
+$4.86M

Top Sells

1
+$8.89M
2
+$7.61M
3
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$5.52M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.25M

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
– –
-89,446
80
– –
-4,456
81
– –
-142,950
82
– –
-1,901
83
– –
-153,415
84
– –
-10,519
85
– –
-43,201
86
– –
-3,505
87
– –
-2,145
88
– –
-188,140
89
– –
-42,688
90
– –
-2,700
91
– –
-2,790
92
– –
-8,357
1 2 3
4