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
$391M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.95M
3
+$5.47M
4
EXEL icon
Exelixis
EXEL
+$5.06M
5
SBGI icon
Sinclair Inc
SBGI
+$4.54M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.65M
4
GNTX icon
Gentex
GNTX
+$4.36M
5
PFG icon
Principal Financial Group
PFG
+$3.69M

Sector Composition

1 Financials 22.88%
2 Healthcare 12.6%
3 Consumer Discretionary 12.33%
4 Industrials 11.23%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.28%
635,443
-3,180
2
$16.4M 4.18%
125,824
-4,610
3
$15.1M 3.87%
1,043,264
+291,960
4
$15M 3.83%
656,063
+33,803
5
$13.7M 3.5%
134,765
+11,900
6
$12.8M 3.27%
330,917
+141,500
7
$12.7M 3.24%
216,641
-62,988
8
$12M 3.06%
193,174
+6,805
9
$11.9M 3.05%
420,407
+160,097
10
$11.3M 2.9%
225,232
+118,152
11
$11M 2.81%
+321,960
12
$10.8M 2.76%
181,762
+15,000
13
$10.7M 2.74%
444,145
+47,100
14
$10.3M 2.63%
196,013
+47,555
15
$10.1M 2.59%
131,282
+2,105
16
$9.81M 2.51%
98,342
+4,245
17
$9.8M 2.5%
44,040
-5,573
18
$9.8M 2.5%
65,292
-6,919
19
$9.69M 2.48%
42,841
-3,929
20
$9.2M 2.35%
195,346
+4,570
21
$9.04M 2.31%
156,370
-22,795
22
$9.03M 2.31%
116,119
-8,875
23
$8.88M 2.27%
87,644
+8,695
24
$8.77M 2.24%
304,049
+14,060
25
$8.44M 2.16%
73,533
-10,845
1
2 3 4