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
$482M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.24M
3
+$3.2M
4
SBGI icon
Sinclair Inc
SBGI
+$3.12M
5
SVC
Service Properties Trust
SVC
+$2.27M

Top Sells

1
+$6.76M
2
+$4.34M
3
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.08M
5
EXEL icon
Exelixis
EXEL
+$2.52M

Sector Composition

1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.05%
+4,910
77
$246K 0.05%
4,200
78
$241K 0.05%
1,000
79
$240K 0.05%
2,792
80
$233K 0.05%
2,720
81
$229K 0.05%
9,205
-146
82
$223K 0.05%
1,460
83
$216K 0.04%
2,235
84
$214K 0.04%
+2,200
85
– –
-56,614
86
– –
-1,305
87
– –
-1,295
1 2 3
4