CM

Capital Management Portfolio holdings

AUM $587M
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$6.43M
4
GS icon
Goldman Sachs
GS
+$4.64M
5
LTHM
Livent Corporation
LTHM
+$3.93M

Top Sells

1
+$10.5M
2
+$9.24M
3
+$8.29M
4
AFL icon
Aflac
AFL
+$5.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.59M

Sector Composition

1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.06%
+4,118
77
$215K 0.06%
750
-250
78
$215K 0.06%
+7,500
79
$210K 0.06%
+1,450
80
$207K 0.06%
+1,850
81
$205K 0.06%
+13,000
82
$200K 0.05%
+1,700
83
– –
-205,120
84
– –
-201,655
85
– –
-1,000
86
– –
-348,030
87
– –
-20,165
88
– –
-14,598
89
– –
-21,276
90
– –
-9,600
1 2 3
4