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
$350M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.97M
3
+$3.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.64M
5
ORBK
Orbotech Ltd
ORBK
+$3.49M

Top Sells

1
+$8.36M
2
+$6.62M
3
+$4.71M
4
WEB
Web.com Group, Inc.
WEB
+$4.05M
5
GNTX icon
Gentex
GNTX
+$2.92M

Sector Composition

1 Financials 21.73%
2 Consumer Discretionary 17.94%
3 Industrials 11.63%
4 Healthcare 8.58%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.36%
237,343
+3,653
2
$14M 3.99%
102,563
+20,279
3
$11.8M 3.38%
184,650
-663
4
$11.4M 3.25%
236,210
+107,425
5
$11.3M 3.22%
230,260
+74,294
6
$11.2M 3.21%
676,661
+220,150
7
$10.6M 3.04%
511,230
+61,225
8
$10.6M 3.03%
152,487
+71,571
9
$10.5M 3.01%
88,794
-6,870
10
$10.3M 2.94%
126,858
+30
11
$10M 2.86%
505,543
-147,476
12
$9.86M 2.82%
48,662
-6,023
13
$9.76M 2.79%
52,322
-33
14
$9.34M 2.67%
229,502
-618
15
$9.14M 2.61%
82,943
-11,815
16
$9.13M 2.61%
307,590
-11,510
17
$8.85M 2.53%
62,648
-1,380
18
$8.35M 2.38%
732,348
+99,796
19
$8.24M 2.35%
103,094
+545
20
$7.94M 2.27%
94,779
-1,570
21
$7.75M 2.21%
72,938
+175
22
$7.45M 2.13%
233,390
+17,570
23
$7.44M 2.13%
45,503
+960
24
$7.33M 2.09%
108,866
+2,975
25
$7.12M 2.03%
136,772
-115
1
2 3 4