CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.76M
3
+$3.85M
4
NXST icon
Nexstar Media Group
NXST
+$3.64M
5
HRMY icon
Harmony Biosciences
HRMY
+$3.55M

Top Sells

1
+$17.8M
2
+$3.4M
3
+$2.7M
4
TAP icon
Molson Coors Class B
TAP
+$2.68M
5
IDCC icon
InterDigital
IDCC
+$2.35M

Sector Composition

1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.04%
3,425
-230
77
$207K 0.04%
2,200
78
– –
-3,437
79
– –
-850
80
– –
-4,000
81
– –
-1,086
1 2 3
4