CM

Capital Management Portfolio holdings

AUM $587M
This Quarter Return
+2.96%
1 Year Return
+20.08%
3 Year Return
+49.79%
5 Year Return
+95.13%
10 Year Return
+188.1%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$7.37M
Cap. Flow %
1.88%
Top 10 Hldgs %
35.17%
Holding
88
New
10
Increased
29
Reduced
24
Closed
4

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$11M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$5.95M
3
AMAT icon
Applied Materials
AMAT
$5.47M
4
EXEL icon
Exelixis
EXEL
$5.06M
5
SBGI icon
Sinclair Inc
SBGI
$4.54M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$10.3M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$10.1M
3
OHI icon
Omega Healthcare
OHI
$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 Shares
Change % 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$12.9B
$218K 0.06%
3,149
-210
-6% -$14.5K
ORCL icon
77
Oracle
ORCL
$628B
$217K 0.06%
4,200
-1,100
-21% -$56.8K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$524B
$217K 0.06%
+1,450
New +$217K
ESRT icon
79
Empire State Realty Trust
ESRT
$1.32B
$216K 0.06%
13,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.05%
+1,000
New +$214K
D icon
81
Dominion Energy
D
$50.3B
$210K 0.05%
+2,995
New +$210K
TFC icon
82
Truist Financial
TFC
$59.8B
$204K 0.05%
4,200
– –
WMB icon
83
Williams Companies
WMB
$70.5B
$204K 0.05%
7,500
– –
ECL icon
84
Ecolab
ECL
$77.5B
$201K 0.05%
+1,285
New +$201K
ABBV icon
85
AbbVie
ABBV
$374B
– –
-2,772
Closed -$257K
DFE icon
86
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
– –
-155,331
Closed -$10.1M
NFLX icon
87
Netflix
NFLX
$521B
– –
-610
Closed -$239K
OHI icon
88
Omega Healthcare
OHI
$12.5B
– –
-279,130
Closed -$8.65M
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