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
$325M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.51M
3
+$3.17M
4
UPS icon
United Parcel Service
UPS
+$2.86M
5
UTHR icon
United Therapeutics
UTHR
+$1.82M

Top Sells

1
+$3.85M
2
+$2.46M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$1.48M

Sector Composition

1 Financials 32.91%
2 Industrials 13.49%
3 Technology 11.16%
4 Healthcare 7.8%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.58%
164,413
+12,280
2
$13.4M 4.14%
258,514
+5,710
3
$12M 3.69%
161,115
+6,676
4
$11.1M 3.42%
77,042
+21,980
5
$10.5M 3.24%
505,656
+20,975
6
$10.4M 3.2%
340,392
-80,630
7
$10.3M 3.18%
177,441
-5,078
8
$10M 3.09%
174,106
+935
9
$9.54M 2.94%
233,106
-50,952
10
$9.38M 2.89%
108,805
+2,773
11
$9.13M 2.81%
139,236
+4,800
12
$9.11M 2.81%
365,629
-7,805
13
$9.03M 2.78%
207,075
+6,110
14
$8.89M 2.74%
155,369
+8,895
15
$8.88M 2.74%
288,381
-413
16
$8.85M 2.73%
740,623
-14,165
17
$8.37M 2.58%
183,960
-32,505
18
$8.13M 2.51%
74,214
+4,166
19
$8.1M 2.5%
488,645
+60,330
20
$7.65M 2.36%
80,765
+5,880
21
$7.45M 2.3%
626,904
+323,744
22
$7.17M 2.21%
155,206
+11,290
23
$6.83M 2.11%
117,502
-16,485
24
$6.59M 2.03%
140,989
+18,201
25
$6.46M 1.99%
137,255
+8,930
1
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