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
$259M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.25M
3
+$2.49M
4
GILD icon
Gilead Sciences
GILD
+$1.48M
5
CAR icon
Avis
CAR
+$1.34M

Top Sells

1
+$6.51M
2
+$3.35M
3
+$3.24M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.93M
5
ALB icon
Albemarle
ALB
+$2.15M

Sector Composition

1 Financials 22.91%
2 Industrials 14.81%
3 Healthcare 13.58%
4 Consumer Discretionary 12.38%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.52%
508,964
-11,693
2
$10.5M 4.08%
114,775
+16,125
3
$9.46M 3.66%
211,660
+117,430
4
$8.9M 3.44%
567,229
+356,264
5
$8.71M 3.37%
136,221
-33,681
6
$8.02M 3.1%
148,430
-8,157
7
$7.94M 3.07%
201,168
-1,667
8
$7.8M 3.01%
368,101
-52,871
9
$7.77M 3.01%
150,413
+3,799
10
$7.72M 2.99%
106,903
+2,877
11
$7.71M 2.98%
244,248
-14,130
12
$7.58M 2.93%
141,694
-5,502
13
$7.35M 2.84%
120,901
-12,649
14
$7.14M 2.76%
212,915
+2,669
15
$6.86M 2.65%
258,367
+16,557
16
$6.83M 2.64%
307,769
+52,726
17
$6.58M 2.54%
536,956
-97,892
18
$6.31M 2.44%
66,764
-3,362
19
$6.3M 2.43%
84,818
-43,692
20
$5.63M 2.18%
54,958
-5,762
21
$5.19M 2.01%
75,100
-42,345
22
$4.93M 1.91%
65,053
+32,881
23
$4.76M 1.84%
47,938
-906
24
$4.73M 1.83%
43,052
+2,143
25
$4.73M 1.83%
35,450
+1,846
1
2 3 4