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
$471M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.86M
4
SVC
Service Properties Trust
SVC
+$4.51M
5
MC icon
Moelis & Co
MC
+$4.42M

Top Sells

1
+$7.06M
2
+$5.36M
3
+$4.54M
4
BGS icon
B&G Foods
BGS
+$4.44M
5
PRU icon
Prudential Financial
PRU
+$4.43M

Sector Composition

1 Financials 25.21%
2 Consumer Staples 13.09%
3 Industrials 10.87%
4 Healthcare 10.64%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.37%
370,355
-47,650
2
$20.3M 4.3%
228,886
+25,339
3
$20.1M 4.26%
1,290,550
-86,570
4
$17.8M 3.78%
266,357
-12,196
5
$17.4M 3.68%
529,358
-135,330
6
$16.6M 3.53%
372,818
-43,924
7
$16.4M 3.48%
288,465
+77,670
8
$16.2M 3.45%
257,132
-2,784
9
$16.2M 3.45%
+421,440
10
$16.2M 3.44%
487,231
-69,635
11
$15.6M 3.32%
858,161
-77,919
12
$13.2M 2.81%
1,051,392
+358,176
13
$12.6M 2.67%
87,901
-7,388
14
$12.1M 2.56%
165,135
-96,614
15
$11.4M 2.41%
29,945
-11,975
16
$10.5M 2.24%
220,890
+3,470
17
$10.5M 2.22%
+696,273
18
$9.86M 2.09%
303,398
-165,045
19
$9.49M 2.02%
26,007
+1,967
20
$9.45M 2%
1,523,530
+271,610
21
$9.44M 2%
173,303
+14,180
22
$9.27M 1.97%
134,598
-53,730
23
$8.11M 1.72%
311,986
+370
24
$8.01M 1.7%
34,239
-887
25
$7.89M 1.67%
216,872
-106,510
1
2 3 4