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
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.6M
3
+$3.1M
4
DAL icon
Delta Air Lines
DAL
+$3.09M
5
WEB
Web.com Group, Inc.
WEB
+$2.64M

Top Sells

1
+$6.05M
2
+$2.99M
3
+$2.64M
4
ANIK icon
Anika Therapeutics
ANIK
+$2.3M
5
AMAT icon
Applied Materials
AMAT
+$2.29M

Sector Composition

1 Financials 23.91%
2 Consumer Discretionary 19.73%
3 Industrials 10.67%
4 Healthcare 10.62%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.44%
537,700
+41,854
2
$10.8M 3.98%
614,064
-7,177
3
$10.6M 3.91%
448,861
-3,933
4
$9.84M 3.63%
191,031
+1,685
5
$9.47M 3.5%
110,808
-953
6
$9.16M 3.39%
159,287
+4,965
7
$8.89M 3.28%
132,079
+46,040
8
$8.5M 3.14%
104,086
-854
9
$8.15M 3.01%
226,688
-8,474
10
$8.1M 2.99%
108,122
+62,397
11
$7.69M 2.84%
97,226
-8,005
12
$7.53M 2.78%
111,948
-3,737
13
$7.39M 2.73%
245,078
-75,965
14
$6.9M 2.55%
134,488
+34,988
15
$6.76M 2.5%
146,952
+629
16
$6.74M 2.49%
226,714
-8,072
17
$6.64M 2.45%
112,011
+60,709
18
$6.62M 2.45%
65,073
+967
19
$6.55M 2.42%
136,940
-48,045
20
$6.38M 2.36%
163,410
-2,216
21
$6.1M 2.25%
86,550
-12,597
22
$5.43M 2.01%
42,218
+582
23
$5.39M 1.99%
65,212
+19,048
24
$5.27M 1.95%
504,652
-4,304
25
$5.12M 1.89%
43,395
-985
1
2 3 4