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
$264M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.35M
3
+$2.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
5
HD icon
Home Depot
HD
+$1.91M

Top Sells

1
+$5.32M
2
+$3.67M
3
+$2.73M
4
NSC icon
Norfolk Southern
NSC
+$2.42M
5
V icon
Visa
V
+$2.24M

Sector Composition

1 Financials 23.88%
2 Industrials 14.67%
3 Healthcare 12.54%
4 Communication Services 10.63%
5 Technology 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.6%
520,657
+33,066
2
$9.98M 3.79%
98,650
+13,389
3
$9.66M 3.67%
147,196
+489
4
$9.52M 3.61%
169,902
-3,683
5
$9.12M 3.46%
202,835
-2,884
6
$8.47M 3.21%
104,026
-2,052
7
$8.37M 3.17%
181,036
-8,503
8
$8.28M 3.14%
156,587
-1,394
9
$7.97M 3.02%
128,510
-10,961
10
$7.86M 2.98%
420,972
-16,751
11
$7.74M 2.94%
258,378
-7,894
12
$7.41M 2.81%
133,550
-1,402
13
$7.3M 2.77%
255,043
+43,323
14
$6.83M 2.59%
70,126
-11,843
15
$6.82M 2.59%
210,246
-15,973
16
$6.48M 2.46%
634,848
-359,916
17
$6.43M 2.44%
146,614
-8,436
18
$6.35M 2.41%
117,445
-2,840
19
$6.32M 2.4%
241,810
+949
20
$5.63M 2.13%
60,720
-3,089
21
$5.5M 2.09%
35,150
+18,305
22
$5.44M 2.06%
70,147
-28,859
23
$5.13M 1.95%
48,844
+4,616
24
$5.12M 1.94%
71,579
-6,840
25
$4.44M 1.69%
33,604
+14,416
1
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