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

Top Buys

1 +$8.26M
2 +$7.82M
3 +$5.71M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1 +$13.8M
2 +$10.1M
3 +$3.53M
4
TOL icon
Toll Brothers
TOL
+$2.78M
5
PFG icon
Principal Financial Group
PFG
+$2.09M

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