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
$372M
AUM Growth
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.37M
3
+$8.26M
4
SJM icon
J.M. Smucker
SJM
+$6.13M
5
RCL icon
Royal Caribbean
RCL
+$4.86M

Top Sells

1
+$8.89M
2
+$7.61M
3
+$7.39M
4
GHL
Greenhill & Co., Inc.
GHL
+$5.52M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$4.25M

Sector Composition

1 Financials 21.75%
2 Consumer Discretionary 13.78%
3 Communication Services 10.22%
4 Healthcare 10.1%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.88%
638,623
-194,193
2
$14.8M 3.98%
279,629
+31,019
3
$14.6M 3.92%
622,260
+133,121
4
$13.5M 3.63%
130,434
+46,880
5
$13.3M 3.59%
579,813
-78,300
6
$12.7M 3.42%
166,762
-8,910
7
$12.6M 3.39%
+122,865
8
$11.8M 3.18%
46,770
-8,786
9
$11.2M 3.01%
234,650
-3,031
10
$10.3M 2.77%
186,369
+149,187
11
$10.1M 2.73%
155,331
-12,482
12
$9.75M 2.62%
49,613
-2,900
13
$9.56M 2.57%
72,211
-1,962
14
$9.26M 2.49%
397,045
+117,010
15
$9.15M 2.46%
129,177
+13,228
16
$9.04M 2.43%
751,304
+35,456
17
$8.88M 2.39%
94,097
+6,196
18
$8.88M 2.39%
179,165
-74,615
19
$8.75M 2.35%
189,417
+18,300
20
$8.65M 2.33%
279,130
-22,495
21
$8.62M 2.32%
80,161
+56,990
22
$8.54M 2.3%
124,994
-57,610
23
$8.37M 2.25%
+260,310
24
$8.3M 2.23%
289,989
-960
25
$8.21M 2.21%
190,776
+178
1
2 3 4