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
$293M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.29M
3
+$2.25M
4
EV
Eaton Vance Corp.
EV
+$2.06M
5
NSC icon
Norfolk Southern
NSC
+$1.78M

Top Sells

1
+$2.7M
2
+$2.6M
3
+$2.36M
4
PFG icon
Principal Financial Group
PFG
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Financials 30.2%
2 Technology 16.78%
3 Energy 8.15%
4 Healthcare 7.54%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.21%
145,813
+3,232
2
$12M 4.1%
152,390
+423
3
$11.7M 3.98%
254,211
-50,543
4
$11.6M 3.95%
178,365
-7,490
5
$10.1M 3.43%
319,424
-11,886
6
$10M 3.42%
1,065
+109
7
$9.55M 3.25%
333,580
+45,507
8
$9.34M 3.18%
176,801
-51,123
9
$8.89M 3.03%
217,431
-218
10
$8.69M 2.96%
177,488
+46,002
11
$8.51M 2.9%
163,782
-3,171
12
$8.37M 2.85%
204,075
-33,891
13
$8.04M 2.74%
194,555
+12,163
14
$8.02M 2.73%
392,904
-48,847
15
$8.01M 2.73%
467,434
+35,804
16
$7.95M 2.71%
106,367
-5,913
17
$7.85M 2.68%
275,205
+7,660
18
$7.68M 2.62%
584,958
+66,737
19
$7.39M 2.52%
62,152
+1,178
20
$7.16M 2.44%
145,179
-745
21
$6.77M 2.31%
177,339
+53,975
22
$5.9M 2.01%
122,387
-392
23
$5.76M 1.96%
59,234
+18,285
24
$5.42M 1.85%
83,280
-2,709
25
$5.29M 1.8%
204,920
-100,656
1
2 3 4