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
$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
-1,460
81
-1,000
82
-4,360
83
-12,260
84
-428,517
85
-179,745
86
-121,360