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
$302M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.27M
3
+$3.84M
4
FAST icon
Fastenal
FAST
+$3.4M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.23M

Top Sells

1
+$7.71M
2
+$6.22M
3
+$5.94M
4
EW icon
Edwards Lifesciences
EW
+$3.81M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$3.27M

Sector Composition

1 Financials 33.06%
2 Technology 11.13%
3 Industrials 9.72%
4 Healthcare 7.26%
5 Real Estate 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.43%
152,133
+24,830
2
$13.3M 4.39%
252,804
-3,165
3
$12.3M 4.06%
421,022
+10,870
4
$11.5M 3.82%
154,439
+1,765
5
$10.7M 3.55%
284,058
+75,465
6
$9.52M 3.15%
428,315
+68,064
7
$9.35M 3.09%
1,305
+188
8
$9.34M 3.09%
200,965
+8,135
9
$9.31M 3.08%
173,171
-480
10
$9.05M 2.99%
182,519
+1,395
11
$9.04M 2.99%
754,788
+71,339
12
$8.88M 2.94%
484,681
+2,854
13
$8.34M 2.76%
+133,987
14
$8.07M 2.67%
373,434
-17,620
15
$7.84M 2.59%
106,032
-1,195
16
$7.82M 2.59%
70,048
+1,654
17
$7.7M 2.55%
288,794
+7,331
18
$7.67M 2.54%
146,474
-560
19
$7.27M 2.4%
+55,062
20
$7.17M 2.37%
134,436
+4,368
21
$7M 2.32%
216,465
+33,335
22
$6.36M 2.1%
143,916
+86,926
23
$6.32M 2.09%
74,885
+3,905
24
$6.14M 2.03%
122,788
+30,597
25
$6.09M 2.01%
127,877
+1,640
1
2 3 4