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
$273M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$6.37M
4
MC icon
Moelis & Co
MC
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$5.41M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
ALB icon
Albemarle
ALB
+$9.84M
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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90
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91
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-214,765
93
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