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
$249M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.43M
3
+$2.22M
4
ALB icon
Albemarle
ALB
+$2.19M
5
CHRW icon
C.H. Robinson
CHRW
+$2.08M

Top Sells

1
+$8.26M
2
+$2.55M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$1.87M
5
HWCC
Houston Wire & Cable Company
HWCC
+$1.82M

Sector Composition

1 Financials 28.46%
2 Industrials 18.38%
3 Healthcare 11.06%
4 Communication Services 8.87%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 3.91%
205,719
-12,550
2
$9.45M 3.79%
139,471
+30,691
3
$9.33M 3.74%
487,591
-4,230
4
$9.11M 3.66%
994,764
-48,060
5
$8.37M 3.36%
85,261
+34,907
6
$8.28M 3.33%
146,707
-25,343
7
$8.25M 3.31%
189,539
+21,985
8
$8.08M 3.25%
106,078
-4,645
9
$7.74M 3.11%
266,272
-11,250
10
$7.66M 3.07%
173,585
+49,670
11
$7.56M 3.04%
226,219
-14,247
12
$7.53M 3.02%
157,981
+2,560
13
$7.39M 2.97%
81,969
-7,516
14
$7.05M 2.83%
134,952
-5,950
15
$6.9M 2.77%
99,006
-8,859
16
$6.43M 2.58%
437,723
+41,111
17
$6.17M 2.48%
120,285
-25,086
18
$6.12M 2.46%
240,861
-6,566
19
$6.03M 2.42%
211,720
+14,590
20
$5.89M 2.36%
155,050
-2,575
21
$5.57M 2.24%
51,297
-23,487
22
$5.36M 2.15%
70,129
-5,420
23
$5.32M 2.13%
98,163
-8,227
24
$5.32M 2.13%
100,435
-3,615
25
$5.25M 2.11%
63,809
-13,923
1
2 3 4