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
$392M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.46M
3
+$7.88M
4
NWL icon
Newell Brands
NWL
+$3.45M
5
ENS icon
EnerSys
ENS
+$1.73M

Top Sells

1
+$8.59M
2
+$8.18M
3
+$3.35M
4
SVC
Service Properties Trust
SVC
+$3.11M
5
LVS icon
Las Vegas Sands
LVS
+$2.74M

Sector Composition

1 Financials 18.24%
2 Industrials 14.64%
3 Consumer Discretionary 13.25%
4 Communication Services 11.55%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 4.9%
262,950
+12,610
2
$19.1M 4.87%
1,118,224
-97,019
3
$17.3M 4.4%
517,738
+236,388
4
$15.5M 3.95%
116,121
-1,288
5
$13.5M 3.45%
755,485
+472,055
6
$12.7M 3.23%
55,098
+6,506
7
$12.6M 3.21%
517,139
-127,865
8
$12.4M 3.15%
669,664
-27,704
9
$12.1M 3.08%
522,153
+2,905
10
$11.6M 2.97%
211,582
+28,400
11
$10.7M 2.72%
44,266
-550
12
$10.5M 2.68%
277,420
-48,405
13
$10.3M 2.63%
251,564
-64,070
14
$9.81M 2.5%
142,052
-39,697
15
$9.63M 2.46%
+176,785
16
$9.3M 2.37%
99,199
+6,464
17
$9.07M 2.31%
30,393
-690
18
$8.98M 2.29%
153,493
+4,242
19
$8.78M 2.24%
46,750
-302
20
$8.69M 2.21%
133,650
-3,881
21
$8.45M 2.16%
177,905
+20,995
22
$8.36M 2.13%
288,333
-1,510
23
$7.97M 2.03%
1,976,725
-252,650
24
$7.53M 1.92%
128,862
-8,985
25
$7.44M 1.9%
663,411
-32,945
1
2 3 4