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
$391M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.95M
3
+$5.47M
4
EXEL icon
Exelixis
EXEL
+$5.06M
5
SBGI icon
Sinclair Inc
SBGI
+$4.54M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.36M
5
PFG icon
Principal Financial Group
PFG
+$3.69M

Sector Composition

1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.06%
3,149
-210
77
$217K 0.06%
4,200
-1,100
78
$217K 0.06%
+1,450
79
$216K 0.06%
13,000
80
$214K 0.05%
+1,000
81
$210K 0.05%
+2,995
82
$204K 0.05%
4,200
83
$204K 0.05%
7,500
84
$201K 0.05%
+1,285
85
– –
-2,772
86
– –
-155,331
87
– –
-6,100
88
– –
-279,130
1 2 3
4