CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.82M
3
+$4.48M
4
TOL icon
Toll Brothers
TOL
+$4.23M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.1M

Top Sells

1
+$8.52M
2
+$7.64M
3
+$5.64M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.02M

Sector Composition

1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.05%
1,243
77
$211K 0.05%
2,720
78
$209K 0.04%
2,235
79
– –
-265,976
80
– –
-1,000
81
– –
-4,360
82
– –
-12,260
83
– –
-428,517
84
– –
-179,745
85
– –
-121,360
86
– –
-1,460
1 2 3
4