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
$365M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.8M
3
+$3.88M
4
PBI icon
Pitney Bowes
PBI
+$3.79M
5
GS icon
Goldman Sachs
GS
+$3.17M

Top Sells

1
+$10.4M
2
+$5.47M
3
+$3.79M
4
GNRC icon
Generac Holdings
GNRC
+$3.28M
5
AMAT icon
Applied Materials
AMAT
+$2.17M

Sector Composition

1 Financials 19.37%
2 Industrials 13.98%
3 Consumer Discretionary 13.53%
4 Communication Services 10.55%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.77%
250,340
+55,860
2
$16.6M 4.56%
645,004
+10,060
3
$15.9M 4.37%
1,215,243
-1,861
4
$12.7M 3.48%
117,409
+11,985
5
$12M 3.29%
281,350
+36,675
6
$12M 3.29%
325,825
+29,335
7
$11.4M 3.12%
697,368
-45,664
8
$11.2M 3.07%
519,248
+23,050
9
$10.6M 2.91%
315,634
+142,504
10
$10.5M 2.87%
181,749
-19,233
11
$10.5M 2.87%
183,182
-10,278
12
$10.2M 2.79%
2,229,375
+830,085
13
$10.1M 2.76%
48,592
+15,308
14
$10M 2.74%
696,356
+173,804
15
$8.72M 2.39%
137,531
+306
16
$8.67M 2.37%
44,816
+2,253
17
$8.6M 2.35%
149,251
-7,235
18
$8.59M 2.35%
205,440
+35,970
19
$8.44M 2.31%
31,083
-4,408
20
$8.34M 2.28%
92,735
+930
21
$8.09M 2.22%
47,052
-3,548
22
$7.98M 2.19%
289,843
-2,140
23
$7.26M 1.99%
253,917
-29,606
24
$7.15M 1.96%
143,246
-43,445
25
$7.14M 1.95%
137,847
+17,080
1
2 3 4