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
$259M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.04M
3
+$2.22M
4
PFG icon
Principal Financial Group
PFG
+$2.17M
5
PRU icon
Prudential Financial
PRU
+$1.18M

Top Sells

1
+$6.41M
2
+$5.16M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$1.38M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Financials 34.37%
2 Technology 16.02%
3 Energy 8.09%
4 Healthcare 6.69%
5 Real Estate 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.18%
312,969
+50,665
2
$11.1M 4.29%
919
+14
3
$11M 4.25%
140,988
+15,100
4
$10.3M 3.97%
331,382
+1,100
5
$10.2M 3.95%
176,265
-13,870
6
$8.89M 3.44%
269,326
+19,814
7
$8.49M 3.28%
454,763
-7,836
8
$8.26M 3.19%
218,751
+11,515
9
$8.16M 3.15%
245,176
-30,745
10
$8.09M 3.12%
162,150
+8,800
11
$7.88M 3.05%
117,100
+8,345
12
$7.67M 2.96%
113,930
+3,540
13
$7.41M 2.86%
422,491
-104,750
14
$7.29M 2.82%
163,930
+20,215
15
$7.17M 2.77%
255,184
+199,064
16
$7.14M 2.76%
58,783
+6,280
17
$7.11M 2.75%
414,066
+14,755
18
$7.03M 2.72%
306,862
+9,990
19
$6.61M 2.55%
491,293
+49,380
20
$6.15M 2.38%
141,234
+9,402
21
$5.88M 2.27%
95,110
+2,800
22
$5.59M 2.16%
123,273
+3,935
23
$4.94M 1.91%
82,465
+1,480
24
$4.91M 1.9%
147,936
-32,830
25
$4.83M 1.87%
110,753
+5,245
1
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