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
$458M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.55M
3
+$3.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.21M
5
DCOM icon
Dime Community Bancshares
DCOM
+$3.19M

Top Sells

1
+$9.44M
2
+$8.2M
3
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.45M
5
LTHM
Livent Corporation
LTHM
+$3.99M

Sector Composition

1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.49%
354,640
-15,715
2
$19.4M 4.24%
237,656
+8,770
3
$19.1M 4.18%
1,308,620
+18,070
4
$18.8M 4.1%
1,673,452
+622,060
5
$16.9M 3.69%
262,307
+5,175
6
$16.8M 3.67%
271,435
-17,030
7
$16.3M 3.55%
544,673
+15,315
8
$15.7M 3.43%
496,502
+9,271
9
$14.9M 3.26%
893,186
+35,025
10
$14.4M 3.15%
441,185
+68,367
11
$14.4M 3.15%
243,625
-22,732
12
$12.8M 2.8%
823,585
+127,312
13
$12M 2.63%
569,283
+160,800
14
$11.5M 2.52%
170,039
+4,904
15
$11.4M 2.48%
88,105
+204
16
$10.9M 2.39%
1,931,055
+407,525
17
$10.7M 2.35%
28,418
-1,527
18
$9.66M 2.11%
263,563
-39,835
19
$9.33M 2.04%
224,245
-197,195
20
$9.25M 2.02%
203,300
-17,590
21
$9.1M 1.99%
26,186
+179
22
$8.16M 1.78%
147,536
+20,185
23
$7.68M 1.68%
439,647
+69,605
24
$7.47M 1.63%
33,560
-679
25
$7.21M 1.57%
39,599
+6,559
1
2 3 4