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
$366M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.69M
3
+$2.41M
4
MO icon
Altria Group
MO
+$2.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.28M

Top Sells

1
+$5.88M
2
+$5.66M
3
+$4.74M
4
LTHM
Livent Corporation
LTHM
+$4.06M
5
OKE icon
Oneok
OKE
+$2.61M

Sector Composition

1 Financials 23.38%
2 Consumer Staples 14.74%
3 Communication Services 11.39%
4 Healthcare 10.57%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.49%
725,808
-76,368
2
$17.2M 4.71%
541,279
-184,639
3
$15.7M 4.29%
409,880
-67,880
4
$14.6M 3.99%
294,782
-16,505
5
$14.2M 3.87%
1,166,992
-27,889
6
$14.1M 3.86%
233,154
-17,444
7
$13.8M 3.77%
2,239,675
+97,855
8
$13.6M 3.72%
172,626
+51,824
9
$12.7M 3.47%
204,888
+478
10
$12.3M 3.35%
157,447
+21,530
11
$12.2M 3.34%
519,861
+81,770
12
$12.1M 3.3%
45,914
-6,507
13
$12M 3.28%
399,117
-45,195
14
$11.4M 3.1%
313,242
+11,190
15
$10.9M 2.98%
797,450
+80,105
16
$10.5M 2.86%
400,463
-46,784
17
$9.97M 2.72%
65,418
-13,734
18
$9.86M 2.69%
857,737
-412,970
19
$9.43M 2.57%
201,634
-4,238
20
$8.84M 2.41%
151,648
+8
21
$8.67M 2.37%
399,292
+92,950
22
$8.53M 2.33%
23,904
-1,303
23
$7.24M 1.98%
166,482
+49,798
24
$7.07M 1.93%
32,343
-2,156
25
$6.7M 1.83%
518,340
+66,630
1
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