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
$525M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.65M
3
+$8.68M
4
SBGI icon
Sinclair Inc
SBGI
+$7.7M
5
HRMY icon
Harmony Biosciences
HRMY
+$6.71M

Top Sells

1
+$8.96M
2
+$6.13M
3
+$4.7M
4
WT icon
WisdomTree
WT
+$4.45M
5
C icon
Citigroup
C
+$3.98M

Sector Composition

1 Financials 17.43%
2 Communication Services 16.37%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.04%
+5,500
77
$206K 0.04%
+2,700
78
$204K 0.04%
+3,680
79
$203K 0.04%
+4,000
80
– –
-13,330
81
– –
-70,270
82
– –
-498,278
1 2 3
4