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
$362M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$9.02M
3
+$8.47M
4
GHL
Greenhill & Co., Inc.
GHL
+$7.06M
5
JWN
Nordstrom
JWN
+$5.52M

Top Sells

1
+$11M
2
+$10.8M
3
+$10M
4
AMAT icon
Applied Materials
AMAT
+$5.19M
5
STMP
Stamps.com, Inc.
STMP
+$5.1M

Sector Composition

1 Financials 19.24%
2 Industrials 13.69%
3 Consumer Discretionary 12.18%
4 Communication Services 10.96%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.57%
1,217,104
+519,541
2
$15.9M 4.39%
634,944
+141,960
3
$13.7M 3.78%
194,480
+58,916
4
$13.1M 3.63%
244,675
-201,072
5
$12.8M 3.53%
105,424
-2,628
6
$12.1M 3.35%
743,032
-40,852
7
$11.9M 3.28%
200,982
+27,080
8
$11.2M 3.1%
496,198
-187,305
9
$11.2M 3.1%
193,460
-27,989
10
$10.4M 2.86%
87,596
-40,184
11
$9.93M 2.74%
86,185
+28,230
12
$9.56M 2.64%
120,005
-9,840
13
$9.39M 2.59%
35,491
-3,523
14
$9.33M 2.58%
+522,552
15
$9.27M 2.56%
91,805
-9,516
16
$9.27M 2.56%
137,225
+10,514
17
$9.02M 2.49%
+296,490
18
$8.88M 2.45%
156,486
-4,734
19
$8.78M 2.43%
50,600
-5,775
20
$8.47M 2.34%
+213,097
21
$8.38M 2.32%
186,691
-115,536
22
$7.84M 2.17%
42,563
+18,054
23
$7.19M 1.99%
291,983
-187,005
24
$7.18M 1.98%
283,523
+3,231
25
$7.14M 1.97%
356,395
+8,705
1
2 3 4