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
$368M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.61M
3
+$3.34M
4
ACU icon
Acme United Corp
ACU
+$1.91M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$925K

Top Sells

1
+$4.07M
2
+$3.36M
3
+$3.14M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.39M
5
MAR icon
Marriott International
MAR
+$1.08M

Sector Composition

1 Financials 22.1%
2 Consumer Discretionary 19.39%
3 Industrials 12.05%
4 Healthcare 7.61%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 4.55%
237,646
+303
2
$12.9M 3.5%
185,390
+740
3
$12.5M 3.4%
240,151
+9,891
4
$11.8M 3.2%
605,291
-71,370
5
$11.6M 3.16%
164,906
+12,419
6
$11.5M 3.12%
155,024
+51,875
7
$10.7M 2.89%
295,320
-12,270
8
$10.6M 2.88%
505,743
+200
9
$10.3M 2.81%
86,729
-2,065
10
$10.2M 2.76%
74,978
-7,965
11
$9.96M 2.7%
226,854
-2,648
12
$9.87M 2.68%
176,235
-59,975
13
$9.85M 2.67%
720,040
-12,308
14
$9.83M 2.67%
487,715
-23,515
15
$9.46M 2.57%
101,825
-1,269
16
$9.31M 2.53%
49,545
+883
17
$9.11M 2.47%
52,372
+50
18
$9.07M 2.46%
59,949
-2,699
19
$9.05M 2.46%
70,753
-31,810
20
$8.5M 2.31%
44,831
-672
21
$8.37M 2.27%
116,872
-9,986
22
$8.24M 2.24%
71,694
-1,244
23
$7.88M 2.14%
139,703
-3,970
24
$7.77M 2.11%
95,499
+720
25
$7.55M 2.05%
150,220
-2,030
1
2 3 4