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
$288M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.36M
3
+$2.95M
4
CHRW icon
C.H. Robinson
CHRW
+$2.44M
5
VZ icon
Verizon
VZ
+$2.34M

Top Sells

1
+$4.29M
2
+$3.34M
3
+$3.09M
4
WU icon
Western Union
WU
+$2.74M
5
LSI
Life Storage, Inc.
LSI
+$2.32M

Sector Composition

1 Financials 28.81%
2 Industrials 16.84%
3 Technology 10.73%
4 Healthcare 10.17%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.89%
218,269
-600
2
$11M 3.82%
1,042,824
+56,288
3
$10.2M 3.53%
172,050
-1,251
4
$9.81M 3.41%
74,784
+465
5
$9.69M 3.37%
110,723
-7,470
6
$9.48M 3.29%
491,821
-5,395
7
$9.41M 3.27%
240,466
-7,233
8
$8.63M 3%
277,522
-99,408
9
$8.37M 2.91%
89,485
-4,524
10
$8.29M 2.88%
157,625
-34,313
11
$8.26M 2.87%
131,883
-7,932
12
$8.15M 2.83%
197,130
-1,885
13
$7.99M 2.78%
140,902
-9,228
14
$7.81M 2.71%
167,554
+50,209
15
$7.62M 2.65%
396,612
+48,050
16
$7.54M 2.62%
145,371
-44,034
17
$7.29M 2.53%
155,421
-991
18
$7.24M 2.52%
107,865
-4,971
19
$7.13M 2.48%
77,732
-21
20
$7.13M 2.48%
718,804
-336,291
21
$7.08M 2.46%
247,427
-911
22
$6.85M 2.38%
123,915
-7,985
23
$6.79M 2.36%
108,780
+39,165
24
$6.6M 2.29%
75,549
-1,599
25
$6.48M 2.25%
104,050
+2,100
1
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