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
$322M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.6M
3
+$2.2M
4
GHL
Greenhill & Co., Inc.
GHL
+$1.93M
5
DAL icon
Delta Air Lines
DAL
+$1.92M

Top Sells

1
+$4.72M
2
+$4.64M
3
+$4.41M
4
GILD icon
Gilead Sciences
GILD
+$2.72M
5
FHI icon
Federated Hermes
FHI
+$2.55M

Sector Composition

1 Financials 22.5%
2 Healthcare 12.97%
3 Communication Services 12.74%
4 Industrials 11.68%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.41%
714,352
+78,909
2
$14.1M 4.38%
684,633
+28,570
3
$12.5M 3.89%
139,935
+5,170
4
$12.2M 3.79%
935,324
-107,940
5
$12M 3.73%
456,542
+36,135
6
$11.1M 3.44%
338,303
+7,386
7
$10.6M 3.29%
108,279
-17,545
8
$10.5M 3.25%
201,655
+8,481
9
$9.72M 3.02%
194,870
+38,500
10
$9.5M 2.95%
215,134
-1,507
11
$9.24M 2.87%
348,030
-96,115
12
$9.12M 2.83%
274,457
+49,225
13
$8.91M 2.76%
171,097
-10,665
14
$8.86M 2.75%
56,952
+14,111
15
$8.33M 2.58%
44,135
+95
16
$8.29M 2.57%
205,120
-116,840
17
$8.16M 2.53%
61,854
-3,438
18
$8.08M 2.51%
399,888
+23,015
19
$7.95M 2.47%
174,441
-20,905
20
$7.38M 2.29%
90,461
+2,817
21
$7.23M 2.24%
93,798
-4,544
22
$7.22M 2.24%
205,191
+9,178
23
$7.17M 2.23%
128,845
+32,430
24
$6.8M 2.11%
345,575
+60,000
25
$6.38M 1.98%
69,018
-4,515
1
2 3 4