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
$362M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.02M
3
+$8.47M
4
GHL
Greenhill & Co., Inc.
GHL
+$7.06M
5
JWN
Nordstrom
JWN
+$5.52M

Top Sells

1
+$11M
2
+$10.8M
3
+$10M
4
AMAT icon
Applied Materials
AMAT
+$5.19M
5
STMP
Stamps.com, Inc.
STMP
+$5.1M

Sector Composition

1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
7,518
+18
77
– –
-1,700
78
– –
-70,200
79
– –
-5,960
80
– –
-786
81
– –
-13,000
82
– –
-38,390
83
– –
-265,222
84
– –
-1,890
85
– –
-1,450
86
– –
-248,356
87
– –
-116,120
88
– –
-62,668
1 2 3
4