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
$371M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.21M
3
+$3.61M
4
GNTX icon
Gentex
GNTX
+$3.51M
5
SJM icon
J.M. Smucker
SJM
+$2.65M

Top Sells

1
+$10.2M
2
+$4.02M
3
+$3.59M
4
CHRW icon
C.H. Robinson
CHRW
+$3.11M
5
AMGN icon
Amgen
AMGN
+$3M

Sector Composition

1 Financials 22.59%
2 Consumer Discretionary 15.8%
3 Industrials 12.57%
4 Healthcare 7.69%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.15%
832,816
+227,525
2
$15.2M 4.08%
658,113
+152,370
3
$15.1M 4.08%
248,610
+10,964
4
$13.9M 3.74%
253,780
+77,545
5
$12.8M 3.46%
237,681
-2,470
6
$12.6M 3.4%
175,672
-9,718
7
$11.7M 3.16%
167,813
+2,907
8
$11.6M 3.13%
182,604
+27,580
9
$11.3M 3.03%
489,139
+1,424
10
$11.2M 3.01%
55,556
+6,011
11
$9.84M 2.65%
83,554
-3,175
12
$9.77M 2.63%
715,848
-4,192
13
$9.52M 2.56%
171,117
+36,245
14
$9.35M 2.52%
280,035
-15,285
15
$9.27M 2.49%
160,133
+41,142
16
$9.2M 2.48%
52,513
-7,436
17
$8.89M 2.39%
142,950
-7,270
18
$8.87M 2.39%
74,173
+30,186
19
$8.74M 2.35%
115,949
-923
20
$8.34M 2.25%
190,598
-36,256
21
$8.21M 2.21%
147,563
+7,860
22
$8.16M 2.2%
301,625
+91,160
23
$8.15M 2.19%
87,901
+17,148
24
$7.61M 2.05%
42,688
-2,143
25
$7.46M 2.01%
84,995
-16,830
1
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