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
$558M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$3.61M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.55M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.47M

Top Sells

1
+$17.9M
2
+$2.67M
3
+$2.63M
4
IDCC icon
InterDigital
IDCC
+$2.61M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.54M

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
– –
-1,086
79
– –
-4,000
80
– –
-850
81
– –
-3,437
1 2 3
4