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
$273M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.66M
3
+$6.37M
4
MC icon
Moelis & Co
MC
+$5.57M
5
SBGI icon
Sinclair Inc
SBGI
+$5.41M

Top Sells

1
+$15.5M
2
+$10.5M
3
+$10.3M
4
ALB icon
Albemarle
ALB
+$9.84M
5
LVS icon
Las Vegas Sands
LVS
+$9.81M

Sector Composition

1 Financials 20.6%
2 Healthcare 14.98%
3 Consumer Staples 14.38%
4 Industrials 12.3%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.55%
989,685
+234,200
2
$13.7M 5.03%
853,979
+336,241
3
$12.6M 4.62%
168,870
+35,220
4
$11.8M 4.32%
1,198,130
+79,906
5
$10.6M 3.88%
+156,735
6
$9.78M 3.58%
219,088
+42,303
7
$9.66M 3.54%
+173,320
8
$9.57M 3.5%
102,444
+68,205
9
$9.26M 3.39%
59,883
+4,785
10
$8.99M 3.29%
555,008
+32,855
11
$8.54M 3.13%
42,132
-2,134
12
$8.22M 3.01%
91,930
+50,651
13
$8.19M 3%
261,460
+49,878
14
$7.58M 2.78%
1,404,116
+886,977
15
$7.5M 2.75%
370,207
+70,201
16
$7.14M 2.61%
29,565
-828
17
$7.09M 2.6%
453,618
-216,046
18
$7.04M 2.58%
135,029
+35,830
19
$6.93M 2.54%
42,991
-3,759
20
$6.43M 2.35%
57,949
+3,250
21
$5.57M 2.04%
+198,340
22
$5.51M 2.02%
248,875
-39,458
23
$5.39M 1.97%
1,101,685
+438,274
24
$5.33M 1.95%
2,611,660
+634,935
25
$4.99M 1.83%
88,429
-174,521
1
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