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
$405M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.02M
3
+$4.67M
4
LTHM
Livent Corporation
LTHM
+$3.8M
5
IDCC icon
InterDigital
IDCC
+$3.79M

Top Sells

1
+$13.9M
2
+$5.16M
3
+$4.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.76M

Sector Composition

1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,235
77
– –
-10,700
78
– –
-1,000
79
– –
-335,873
80
– –
-609,284
81
– –
-177,147
82
– –
-2,720
1 2 3
4