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
$447M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.82M
3
+$5.71M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.77M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$3.53M
4
TOL icon
Toll Brothers
TOL
+$2.78M
5
PFG icon
Principal Financial Group
PFG
+$2.09M

Sector Composition

1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 5.07%
1,377,120
+210,128
2
$21.2M 4.73%
418,005
+8,125
3
$20.6M 4.61%
664,688
-61,120
4
$18.4M 4.11%
203,547
+30,921
5
$17.6M 3.93%
278,553
+73,665
6
$16.6M 3.71%
261,749
+28,595
7
$16.4M 3.67%
416,742
+17,625
8
$16.3M 3.64%
556,866
+15,587
9
$15.6M 3.48%
936,080
+138,630
10
$15.6M 3.48%
259,916
-34,866
11
$13.7M 3.06%
41,920
-3,994
12
$13.7M 3.06%
468,443
-51,418
13
$12.6M 2.82%
95,289
+29,871
14
$12.2M 2.72%
188,328
+36,680
15
$12.2M 2.72%
323,382
+10,140
16
$11.6M 2.59%
210,795
+9,161
17
$11.6M 2.59%
505,916
+106,624
18
$11.1M 2.49%
217,420
+161,430
19
$10.8M 2.42%
118,683
-38,764
20
$9.21M 2.06%
514,572
-3,768
21
$8.56M 1.91%
24,040
+136
22
$8.22M 1.84%
693,216
-164,521
23
$8.16M 1.82%
159,123
+111,283
24
$8.01M 1.79%
772,340
+460,203
25
$7.83M 1.75%
311,616
+72,088
1
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