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
$310M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.82M
3
+$2.64M
4
V icon
Visa
V
+$2.14M
5
ITW icon
Illinois Tool Works
ITW
+$1.92M

Top Sells

1
+$13.2M
2
+$3.34M
3
+$2.99M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.25M
5
PRU icon
Prudential Financial
PRU
+$1.64M

Sector Composition

1 Financials 32.32%
2 Technology 15.36%
3 Energy 7.59%
4 Healthcare 6.94%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.17%
255,969
+1,758
2
$12.8M 4.12%
410,152
+90,728
3
$12.1M 3.91%
152,674
+284
4
$11.9M 3.86%
1,117
+52
5
$11.3M 3.65%
127,303
-18,510
6
$10.6M 3.41%
360,251
+26,671
7
$9.5M 3.07%
192,830
+29,048
8
$9.4M 3.04%
481,827
+14,393
9
$9.33M 3.01%
181,124
+3,636
10
$9.23M 2.98%
204,965
+10,410
11
$9.1M 2.94%
173,651
-3,150
12
$8.82M 2.85%
391,054
-1,850
13
$8.7M 2.81%
214,531
-2,900
14
$8.51M 2.75%
204,035
-40
15
$8.5M 2.74%
281,463
+6,258
16
$8.48M 2.74%
683,449
+98,491
17
$7.88M 2.55%
208,593
+31,254
18
$7.88M 2.54%
107,227
+860
19
$7.62M 2.46%
147,034
+1,855
20
$7.05M 2.28%
68,394
+9,160
21
$6.85M 2.21%
130,068
+40,596
22
$6.22M 2.01%
201,245
-3,675
23
$6.21M 2.01%
70,980
+21,966
24
$6.07M 1.96%
81,460
-1,820
25
$6.05M 1.96%
126,237
+3,850
1
2 3 4