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
$288M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.36M
3
+$2.67M
4
QCOM icon
Qualcomm
QCOM
+$2.59M
5
ADI icon
Analog Devices
ADI
+$2.3M

Top Sells

1
+$3.93M
2
+$3.11M
3
+$2.31M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.23M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.1M

Sector Composition

1 Financials 33.28%
2 Technology 18.48%
3 Energy 8.49%
4 Healthcare 7.36%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.22%
304,754
-8,215
2
$13.1M 4.57%
142,581
+1,593
3
$11.3M 3.92%
151,967
+34,867
4
$11.1M 3.84%
331,310
-72
5
$10.5M 3.65%
956
+37
6
$10.1M 3.51%
185,855
+9,590
7
$9.67M 3.36%
166,953
+4,803
8
$9.44M 3.28%
288,073
+18,747
9
$9.38M 3.26%
112,280
-1,650
10
$9.13M 3.17%
227,924
+9,173
11
$9.01M 3.13%
182,392
+18,462
12
$8.9M 3.09%
237,966
-7,210
13
$8.33M 2.89%
217,649
+69,713
14
$7.93M 2.75%
305,576
-1,286
15
$7.81M 2.71%
441,751
+19,260
16
$7.64M 2.65%
431,630
+17,564
17
$7.62M 2.64%
60,974
+2,191
18
$7.18M 2.49%
267,545
+12,361
19
$7.06M 2.45%
145,924
+4,690
20
$6.93M 2.41%
518,221
+26,928
21
$6.21M 2.15%
122,779
-494
22
$5.71M 1.98%
131,486
+52,913
23
$5.46M 1.9%
107,293
+45,242
24
$5.28M 1.83%
123,364
+8,462
25
$4.91M 1.7%
88,140
+3,540
1
2 3 4