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
$447M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.17M
3
+$5.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M

Top Sells

1
+$13.8M
2
+$11.6M
3
+$3.32M
4
TOL icon
Toll Brothers
TOL
+$2.57M
5
SVC
Service Properties Trust
SVC
+$1.98M

Sector Composition

1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.05%
+1,000
77
$206K 0.05%
2,200
78
– –
-2,840
79
– –
-2,239,675
80
– –
-1,369
1 2 3
4