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
$482M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.24M
3
+$3.71M
4
SBGI icon
Sinclair Inc
SBGI
+$3.09M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.25M

Top Sells

1
+$7.5M
2
+$4.32M
3
+$3.96M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.21M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

1 Financials 26.89%
2 Industrials 14.27%
3 Consumer Staples 11.64%
4 Energy 8.9%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.22%
225,308
-12,348
2
$20.3M 4.2%
1,129,420
-179,200
3
$18.5M 3.85%
296,539
+25,104
4
$18.5M 3.84%
314,950
-39,690
5
$18.4M 3.82%
254,197
-8,110
6
$17.1M 3.56%
557,388
+12,715
7
$16.7M 3.46%
1,896,482
+223,030
8
$16.2M 3.37%
613,322
+116,820
9
$15.7M 3.25%
465,180
+23,995
10
$14.8M 3.07%
932,206
+39,020
11
$14.5M 3%
79,057
-9,048
12
$14.1M 2.93%
822,293
-1,292
13
$13.6M 2.82%
189,804
+19,765
14
$13.4M 2.78%
215,071
-28,554
15
$11.9M 2.47%
227,850
+71,102
16
$11.3M 2.34%
237,450
+34,150
17
$10.7M 2.23%
28,050
-368
18
$10.3M 2.14%
1,685,825
-245,230
19
$10.3M 2.14%
142,223
-5,313
20
$9.77M 2.03%
27,193
+1,007
21
$9.48M 1.97%
253,173
-10,390
22
$9.45M 1.96%
184,981
+44,063
23
$9.08M 1.89%
42,371
+2,772
24
$9.07M 1.88%
173,979
+31,465
25
$8.52M 1.77%
265,976
-8,430
1
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