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
$296M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.73M
3
+$3.06M
4
CHRW icon
C.H. Robinson
CHRW
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M

Top Sells

1
+$6.46M
2
+$4.38M
3
+$4.33M
4
PRU icon
Prudential Financial
PRU
+$3.71M
5
LSI
Life Storage, Inc.
LSI
+$3.35M

Sector Composition

1 Financials 29.81%
2 Industrials 15.26%
3 Technology 10.57%
4 Healthcare 8.33%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.08%
376,930
+36,538
2
$11.2M 3.8%
218,869
-39,645
3
$11M 3.72%
497,216
-8,440
4
$10.8M 3.65%
173,301
-805
5
$10.6M 3.57%
191,938
+74,436
6
$10.3M 3.49%
247,699
+14,593
7
$10.3M 3.48%
74,319
-2,723
8
$10.3M 3.47%
1,055,095
+314,472
9
$10.2M 3.46%
986,536
+359,632
10
$9.7M 3.28%
139,815
-21,300
11
$9.49M 3.21%
118,193
-46,220
12
$8.42M 2.85%
150,130
-5,239
13
$8.16M 2.76%
189,405
+5,445
14
$8.14M 2.75%
248,338
-40,043
15
$8.12M 2.75%
94,009
-14,796
16
$7.94M 2.68%
77,148
+2,934
17
$7.89M 2.67%
199,015
-8,060
18
$7.86M 2.66%
348,562
-17,067
19
$7.76M 2.62%
123,951
-53,490
20
$7.76M 2.62%
156,412
+1,206
21
$7.55M 2.55%
77,753
-3,012
22
$7.38M 2.5%
112,836
-26,400
23
$6.97M 2.36%
131,900
+24,895
24
$5.85M 1.98%
116,476
-14,091
25
$5.71M 1.93%
117,345
-23,644
1
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