CM

Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$2.81M
3 +$2.52M
4
TOL icon
Toll Brothers
TOL
+$2.31M
5
MO icon
Altria Group
MO
+$2.25M

Top Sells

1 +$5.66M
2 +$4.41M
3 +$4.2M
4
LTHM
Livent Corporation
LTHM
+$3M
5
TESS
Tessco Technologies Inc
TESS
+$2.34M

Sector Composition

1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-48,959
77
-2,650