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

Top Buys

1
+$7.08M
2
+$5.47M
3
+$3.6M
4
DCOM icon
Dime Community Bancshares
DCOM
+$3.16M
5
EXEL icon
Exelixis
EXEL
+$2.99M

Top Sells

1
+$9.44M
2
+$8.01M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
LTHM
Livent Corporation
LTHM
+$3.87M

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
1 2 3
4