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
$258M
AUM Growth
-$624K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.07M
3
+$2.33M
4
AAL icon
American Airlines Group
AAL
+$1.86M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.47M

Top Sells

1
+$3.14M
2
+$2.7M
3
+$1.94M
4
PAYX icon
Paychex
PAYX
+$1.85M
5
EV
Eaton Vance Corp.
EV
+$1.67M

Sector Composition

1 Financials 22.25%
2 Consumer Discretionary 16.02%
3 Industrials 13.19%
4 Healthcare 13.07%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.44%
495,846
-13,118
2
$9.92M 3.85%
184,985
-26,675
3
$9.6M 3.72%
621,241
+54,012
4
$8.86M 3.44%
111,761
-24,460
5
$8.78M 3.4%
105,231
-9,544
6
$8.48M 3.29%
235,162
-9,086
7
$7.92M 3.07%
115,685
-5,216
8
$7.78M 3.02%
189,346
-11,822
9
$7.7M 2.98%
321,043
-47,058
10
$7.49M 2.9%
104,940
-1,963
11
$7.36M 2.85%
99,147
+14,329
12
$7.35M 2.85%
146,323
+4,629
13
$7.29M 2.83%
452,794
+145,025
14
$6.98M 2.7%
117,288
-31,142
15
$6.76M 2.62%
234,786
-23,581
16
$6.71M 2.6%
154,322
+3,909
17
$6.05M 2.34%
58,066
+3,108
18
$5.85M 2.27%
165,626
-47,289
19
$5.72M 2.22%
86,039
+51,206
20
$5.65M 2.19%
508,956
-28,000
21
$5.64M 2.19%
64,106
-2,658
22
$5.32M 2.06%
41,636
+6,186
23
$5.12M 1.98%
64,630
-423
24
$4.75M 1.84%
48,570
+632
25
$4.7M 1.82%
44,380
+6,755
1
2 3 4