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
$364M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$6.43M
4
GS icon
Goldman Sachs
GS
+$4.64M
5
LTHM
Livent Corporation
LTHM
+$3.93M

Top Sells

1
+$10.5M
2
+$9.24M
3
+$8.29M
4
AFL icon
Aflac
AFL
+$5.21M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.59M

Sector Composition

1 Financials 18.44%
2 Industrials 13.12%
3 Communication Services 12.98%
4 Consumer Discretionary 12.3%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.71%
445,747
-10,795
2
$15.3M 4.19%
127,780
-12,155
3
$15M 4.12%
697,563
-16,789
4
$14.4M 3.95%
683,503
-1,130
5
$13M 3.56%
492,984
+251,649
6
$12.6M 3.46%
783,884
-151,440
7
$12.4M 3.4%
108,052
-227
8
$12M 3.29%
302,227
-36,076
9
$11.1M 3.05%
221,449
+6,315
10
$11.1M 3.05%
135,564
+41,766
11
$11M 3.01%
+116,120
12
$10.6M 2.91%
173,902
+2,805
13
$10M 2.75%
248,356
+43,165
14
$9.9M 2.72%
478,988
+79,100
15
$9.33M 2.56%
129,845
+1,000
16
$9.31M 2.56%
101,321
+10,860
17
$9.19M 2.52%
39,014
-5,121
18
$8.8M 2.42%
56,375
-5,479
19
$8.33M 2.29%
161,220
-33,650
20
$8.24M 2.26%
126,711
+38,983
21
$7.54M 2.07%
95,082
+9,793
22
$6.9M 1.9%
125,617
+70,722
23
$6.75M 1.86%
57,955
+24,065
24
$6.64M 1.82%
280,292
+43,983
25
$6.56M 1.8%
347,690
+147,450
1
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