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
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$4.81M
3
+$4.34M
4
SVC
Service Properties Trust
SVC
+$4.18M
5
PRAA icon
PRA Group
PRAA
+$2.76M

Top Sells

1
+$6.3M
2
+$4.99M
3
+$4.95M
4
NXST icon
Nexstar Media Group
NXST
+$4.22M
5
KMI icon
Kinder Morgan
KMI
+$3.8M

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