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
$300M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.34M
3
+$3.17M
4
LVS icon
Las Vegas Sands
LVS
+$3.01M
5
DAL icon
Delta Air Lines
DAL
+$2.68M

Top Sells

1
+$2.93M
2
+$1.72M
3
+$1.59M
4
ABB
ABB Ltd
ABB
+$1.55M
5
V icon
Visa
V
+$1.39M

Sector Composition

1 Financials 21.41%
2 Consumer Discretionary 20.92%
3 Industrials 11.21%
4 Healthcare 10.35%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.34%
555,490
+17,790
2
$12.4M 4.15%
631,219
+17,155
3
$11.5M 3.85%
215,717
+56,430
4
$11M 3.66%
189,660
-1,371
5
$10.9M 3.64%
131,834
-245
6
$10.7M 3.58%
386,881
-61,980
7
$10.1M 3.37%
96,997
-7,089
8
$9.41M 3.14%
109,309
-1,499
9
$9M 3%
109,687
+1,565
10
$8.28M 2.76%
117,553
-16,935
11
$8.16M 2.72%
234,378
+7,690
12
$7.68M 2.56%
156,885
+19,945
13
$7.63M 2.55%
112,828
+880
14
$7.45M 2.49%
234,764
+8,050
15
$7.33M 2.45%
227,248
-17,830
16
$7.23M 2.41%
101,714
+35,070
17
$6.88M 2.3%
66,648
+1,575
18
$6.82M 2.28%
162,860
-550
19
$6.73M 2.24%
118,326
+6,315
20
$6.54M 2.18%
133,050
+54,565
21
$6.4M 2.14%
545,152
+40,500
22
$6.31M 2.11%
55,020
+29,110
23
$6.22M 2.08%
46,405
+4,187
24
$5.89M 1.97%
278,620
-4,685
25
$5.78M 1.93%
78,864
-7,686
1
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