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

Top Buys

1 +$7.77M
2 +$5.6M
3 +$3.98M
4
CME icon
CME Group
CME
+$3.89M
5
ACCO icon
Acco Brands
ACCO
+$3.08M

Top Sells

1 +$7.51M
2 +$5.78M
3 +$3.31M
4
EXEL icon
Exelixis
EXEL
+$2.69M
5
CNX icon
CNX Resources
CNX
+$2.21M

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
-2,950
78
-850
79
-346,013
80
-18,124
81
-72,990