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
$365M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.88M
4
PBI icon
Pitney Bowes
PBI
+$3.79M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

1
+$10.4M
2
+$5.47M
3
+$3.79M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.17M

Sector Composition

1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.06%
2,500
-500
77
$222K 0.06%
+2,745
78
$209K 0.06%
+2,377
79
$203K 0.06%
+3,371
80
$201K 0.06%
+1,120
81
$201K 0.06%
+2,865
82
– –
-7,518
83
– –
-2,995
84
– –
-47,315
85
– –
-1,940
86
– –
-87,596
87
– –
-750
1 2 3
4