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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.5M
3
+$5.57M
4
SVC
Service Properties Trust
SVC
+$4.44M
5
MC icon
Moelis & Co
MC
+$4.22M

Top Sells

1
+$7.14M
2
+$5.28M
3
+$4.42M
4
GS icon
Goldman Sachs
GS
+$4.28M
5
BGS icon
B&G Foods
BGS
+$4.17M

Sector Composition

1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
4,200
77
$223K 0.05%
1,000
78
$222K 0.05%
+1,580
79
$211K 0.04%
9,351
80
$203K 0.04%
2,520
81
$203K 0.04%
+1,369
82
$202K 0.04%
+2,235
83
– –
-6,500
84
– –
-10,950
85
– –
-2,200
1 2 3
4