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
$318M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.66M
3
+$3.43M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.86M
5
MC icon
Moelis & Co
MC
+$2.37M

Top Sells

1
+$6.33M
2
+$5.19M
3
+$4.81M
4
TOL icon
Toll Brothers
TOL
+$4.11M
5
ANIK icon
Anika Therapeutics
ANIK
+$2.98M

Sector Composition

1 Financials 22.96%
2 Consumer Staples 16.75%
3 Healthcare 11.35%
4 Industrials 9.96%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7%
802,176
-46,559
2
$14.3M 4.5%
250,598
+16,764
3
$14M 4.39%
725,918
-53,081
4
$13.6M 4.26%
1,194,881
-51,977
5
$12.5M 3.94%
311,287
+12,872
6
$12.4M 3.9%
477,760
+185,440
7
$12.3M 3.87%
204,410
+3,478
8
$11.4M 3.58%
2,141,820
-464,980
9
$10.8M 3.39%
302,052
-19,602
10
$10.5M 3.31%
52,421
+671
11
$10.2M 3.22%
444,312
+38,844
12
$10.1M 3.18%
1,270,707
-80,133
13
$9.58M 3.01%
151,640
+31,325
14
$9.31M 2.93%
79,152
-53,782
15
$9.11M 2.86%
120,802
+20,198
16
$8.85M 2.78%
717,345
+278,380
17
$8.77M 2.76%
447,247
+145,867
18
$8.63M 2.71%
135,917
-4,143
19
$8.52M 2.68%
25,207
-1,525
20
$7.3M 2.3%
438,091
-3,352
21
$7.23M 2.27%
205,872
+67,465
22
$6.9M 2.17%
34,499
-1,719
23
$6.6M 2.07%
306,342
+104,286
24
$5.74M 1.8%
254,578
-46,570
25
$5.68M 1.79%
116,684
-84,541
1
2 3