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
$300M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.09M
3
+$6.66M
4
WBA
Walgreens Boots Alliance
WBA
+$3.47M
5
ANIK icon
Anika Therapeutics
ANIK
+$3.25M

Top Sells

1
+$6.2M
2
+$5.51M
3
+$4.79M
4
AMGN icon
Amgen
AMGN
+$4.55M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Sector Composition

1 Financials 21.1%
2 Consumer Staples 16.48%
3 Healthcare 13.12%
4 Technology 10.32%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.91%
848,735
-140,950
2
$14.4M 4.8%
778,999
-74,980
3
$13.2M 4.42%
233,834
+14,746
4
$12.5M 4.16%
1,246,858
+48,728
5
$12.4M 4.14%
298,415
+36,955
6
$12.1M 4.05%
132,934
-23,801
7
$11.8M 3.94%
200,932
+27,612
8
$11.3M 3.78%
321,654
+229,934
9
$10.2M 3.41%
51,750
-8,133
10
$9.71M 3.24%
292,320
+271,320
11
$9.58M 3.2%
1,350,840
-53,276
12
$9.32M 3.11%
405,468
+35,261
13
$9.26M 3.09%
120,315
-48,555
14
$8.59M 2.87%
100,604
+8,674
15
$8.53M 2.85%
140,060
+5,031
16
$7.91M 2.64%
26,732
-2,833
17
$7.58M 2.53%
441,443
-113,565
18
$7M 2.33%
36,218
-6,773
19
$6.78M 2.26%
2,606,800
-4,860
20
$6.76M 2.26%
179,151
+86,246
21
$6.66M 2.22%
+438,965
22
$6.56M 2.19%
201,225
-56,130
23
$6.45M 2.15%
301,148
-152,470
24
$5.8M 1.94%
301,380
+36,815
25
$5.43M 1.81%
341,890
+38,115
1
2 3