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
$366M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$4.09M
2 +$2.69M
3 +$2.41M
4
MO icon
Altria Group
MO
+$2.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.28M

Top Sells

1 +$5.88M
2 +$5.66M
3 +$4.74M
4
LTHM
Livent Corporation
LTHM
+$4.06M
5
OKE icon
Oneok
OKE
+$2.61M

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
-2,650
77
-48,959