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
$499M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.27M
3
+$4.09M
4
PBI icon
Pitney Bowes
PBI
+$3.74M
5
GTN icon
Gray Television
GTN
+$3.32M

Top Sells

1
+$7.51M
2
+$5.48M
3
+$3.18M
4
EXEL icon
Exelixis
EXEL
+$2.66M
5
CNX icon
CNX Resources
CNX
+$2.22M

Sector Composition

1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,235
77
– –
-18,124
78
– –
-72,990
79
– –
-2,950
80
– –
-850
81
– –
-346,013
1 2 3
4