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
$322M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.6M
3
+$2.2M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.93M
5
DAL icon
Delta Air Lines
DAL
+$1.92M

Top Sells

1
+$4.72M
2
+$4.64M
3
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
FHI icon
Federated Hermes
FHI
+$2.55M

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
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-2,995
77
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78
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-13,000
79
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-1,995
80
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-4,200
81
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-9,500
82
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-4,200
83
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-1,576
84
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-7,500
85
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-1,303
86
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-3,149
87
– –
-1,450
1 2 3
4