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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.89M
3
+$2.51M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.12M
5
DAL icon
Delta Air Lines
DAL
+$2.1M

Top Sells

1
+$5.33M
2
+$4.68M
3
+$4.3M
4
GILD icon
Gilead Sciences
GILD
+$3.04M
5
FHI icon
Federated Hermes
FHI
+$2.39M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,450
77
– –
-9,456
78
– –
-7,500
79
– –
-2,995
80
– –
-1,285
81
– –
-13,000
82
– –
-1,995
83
– –
-4,200
84
– –
-9,500
85
– –
-4,200
86
– –
-1,303
87
– –
-3,149
1 2 3
4