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
$563M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.03M
3
+$5.03M
4
LFVN icon
LifeVantage
LFVN
+$3.48M
5
TGNA icon
TEGNA Inc
TGNA
+$2.46M

Top Sells

1
+$9.7M
2
+$4.06M
3
+$2.67M
4
CNX icon
CNX Resources
CNX
+$2.62M
5
TAP icon
Molson Coors Class B
TAP
+$2.32M

Sector Composition

1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.04%
+1,086
77
$212K 0.04%
+2,200
78
$211K 0.04%
+3,437
79
$211K 0.04%
+850
80
– –
-1,550
1 2 3
4