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

Top Buys

1
+$8.01M
2
+$6.75M
3
+$5.32M
4
WBD icon
Warner Bros
WBD
+$4.61M
5
LTHM
Livent Corporation
LTHM
+$4.31M

Top Sells

1
+$13.9M
2
+$5.16M
3
+$4.75M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.75M

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
– –
-9,205
77
– –
-2,235
78
– –
-10,700
79
– –
-1,000
80
– –
-335,873
81
– –
-609,284
82
– –
-177,147
1 2 3
4