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
$335M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.22M
3
+$3.22M
4
DIS icon
Walt Disney
DIS
+$2.91M
5
ORBK
Orbotech Ltd
ORBK
+$2.27M

Top Sells

1
+$4.17M
2
+$3.9M
3
+$3.9M
4
UTHR icon
United Therapeutics
UTHR
+$3.42M
5
MAR icon
Marriott International
MAR
+$3.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 19.48%
3 Healthcare 10.84%
4 Industrials 9.88%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.47%
233,690
-1,471
2
$12.4M 3.7%
653,019
+16,765
3
$11.8M 3.53%
185,313
-61,074
4
$11.1M 3.3%
450,005
-4,860
5
$10.4M 3.12%
95,664
-4,672
6
$9.51M 2.84%
94,758
-32,916
7
$9.18M 2.74%
456,511
+71,465
8
$9.02M 2.69%
52,355
+3,125
9
$9.02M 2.69%
319,100
+14,270
10
$8.98M 2.68%
126,828
-952
11
$8.94M 2.67%
230,120
-3,948
12
$8.68M 2.59%
82,284
-11,865
13
$8.47M 2.53%
54,685
-1,365
14
$8.36M 2.5%
251,784
+14,074
15
$7.95M 2.37%
102,549
-550
16
$7.87M 2.35%
72,763
-12,011
17
$7.78M 2.32%
64,028
-970
18
$7.74M 2.31%
305,810
-10,430
19
$7.51M 2.24%
96,349
+27,906
20
$7.13M 2.13%
155,966
+38,556
21
$7.13M 2.13%
+215,820
22
$6.96M 2.08%
238,919
+4,660
23
$6.92M 2.07%
128,785
+9,920
24
$6.88M 2.05%
632,552
+93,520
25
$6.83M 2.04%
44,543
-605
1
2 3 4