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
$323M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.27M
3
+$4.52M
4
GILD icon
Gilead Sciences
GILD
+$3.32M
5
PFG icon
Principal Financial Group
PFG
+$2.87M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$2.98M
4
IPG icon
Interpublic Group of Companies
IPG
+$2.47M
5
ORBK
Orbotech Ltd
ORBK
+$1.93M

Sector Composition

1 Financials 22.03%
2 Consumer Discretionary 21.81%
3 Healthcare 12.24%
4 Industrials 9.76%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.6%
235,161
+45,501
2
$14.1M 4.36%
246,387
+30,670
3
$13.6M 4.21%
636,254
+5,035
4
$12M 3.73%
127,674
-4,160
5
$11.3M 3.5%
385,046
-1,835
6
$11.2M 3.46%
454,865
-100,625
7
$9.95M 3.08%
94,149
-15,160
8
$9.84M 3.05%
100,336
-9,351
9
$9.04M 2.8%
84,774
-12,223
10
$9M 2.79%
231,324
+4,076
11
$8.68M 2.69%
127,780
+48,904
12
$8.65M 2.68%
118,188
+635
13
$8.48M 2.63%
234,068
-310
14
$8.48M 2.63%
103,099
+1,385
15
$8.08M 2.5%
49,230
+27,535
16
$8.03M 2.49%
+304,830
17
$7.63M 2.36%
237,710
+85,367
18
$7.39M 2.29%
234,259
-505
19
$7.31M 2.27%
64,998
-1,650
20
$7.28M 2.25%
132,893
+14,567
21
$6.94M 2.15%
539,032
-6,120
22
$6.63M 2.06%
56,050
+1,030
23
$6.63M 2.05%
45,148
-1,257
24
$6.45M 2%
143,353
-19,507
25
$6.32M 1.96%
145,540
-11,345
1
2 3 4