CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.77M
3
+$4.11M
4
SVC
Service Properties Trust
SVC
+$4.03M
5
PRAA icon
PRA Group
PRAA
+$2.69M

Top Sells

1
+$7.14M
2
+$5.12M
3
+$4.94M
4
NXST icon
Nexstar Media Group
NXST
+$4.68M
5
KMI icon
Kinder Morgan
KMI
+$3.91M

Sector Composition

1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.04%
3,425
77
$203K 0.04%
+3,437
78
$201K 0.03%
+850
79
– –
-55,950
80
– –
-2,495
81
– –
-434,076
1 2 3
4