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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$10.6M
4
TOL icon
Toll Brothers
TOL
+$9.74M
5
SBGI icon
Sinclair Inc
SBGI
+$8.75M

Top Sells

1
+$15.5M
2
+$13.4M
3
+$10.5M
4
JWN
Nordstrom
JWN
+$10.3M
5
LVS icon
Las Vegas Sands
LVS
+$9.81M

Sector Composition

1 Financials 20.6%
2 Healthcare 14.98%
3 Consumer Staples 14.38%
4 Industrials 12.3%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,377
77
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-4,200
78
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-277,420
79
– –
-1,669
80
– –
-116,121
81
– –
-183,754
82
– –
-88,992
83
– –
-177,905
84
– –
-9,300
85
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-943
86
– –
-2,500
87
– –
-15,669
88
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-5,206
89
– –
-750
90
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-142,052
91
– –
-128,862
92
– –
-1,095
93
– –
-4,118
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4