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
$458M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$5.55M
3 +$3.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
DCOM icon
Dime Community Bancshares
DCOM
+$3.19M

Top Sells

1 +$9.44M
2 +$8.2M
3 +$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
LTHM
Livent Corporation
LTHM
+$3.99M

Sector Composition

1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$244K 0.05%
1,020
-30
77
$242K 0.05%
1,597
+17
78
$240K 0.05%
2,792
79
$236K 0.05%
1,460
80
$222K 0.05%
1,000
81
$219K 0.05%
2,720
+200
82
$207K 0.05%
2,235
83
$206K 0.05%
1,369
84
-216,872
85
-173,303