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
$392M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.46M
3
+$7.88M
4
NWL icon
Newell Brands
NWL
+$3.45M
5
ENS icon
EnerSys
ENS
+$1.73M

Top Sells

1
+$8.59M
2
+$8.18M
3
+$3.35M
4
SVC
Service Properties Trust
SVC
+$3.11M
5
LVS icon
Las Vegas Sands
LVS
+$2.74M

Sector Composition

1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.06%
+1,940
77
$228K 0.06%
1,669
-197
78
$227K 0.06%
+750
79
$219K 0.06%
2,865
80
$218K 0.06%
4,118
81
$214K 0.05%
+943
82
$213K 0.05%
1,095
-25
83
$209K 0.05%
2,525
-220
84
$208K 0.05%
2,377
85
$207K 0.05%
+1,305
86
$200K 0.05%
+5,206
87
– –
-205,440
88
– –
-3,371
89
– –
-10,141
1 2 3
4