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
$468M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.82M
3
+$4.48M
4
TOL icon
Toll Brothers
TOL
+$4.23M
5
VSTO
Vista Outdoor Inc.
VSTO
+$4.1M

Top Sells

1
+$8.52M
2
+$7.64M
3
+$5.64M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.02M

Sector Composition

1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.61%
2,442,888
+546,406
2
$20.3M 4.35%
1,314,690
+185,270
3
$19.2M 4.11%
272,404
-42,546
4
$17.4M 3.73%
371,092
+74,553
5
$16.4M 3.52%
487,400
+22,220
6
$16.1M 3.43%
218,712
-35,485
7
$15.8M 3.37%
189,094
-36,214
8
$15.6M 3.34%
763,673
-58,620
9
$14.9M 3.19%
788,535
-143,671
10
$14.9M 3.19%
532,111
-81,211
11
$14M 2.99%
191,707
-23,364
12
$13.9M 2.98%
335,873
+108,023
13
$13.6M 2.92%
213,907
+24,103
14
$13.5M 2.9%
221,234
+79,609
15
$12.4M 2.65%
37,579
+9,529
16
$12.2M 2.61%
2,081,202
+395,377
17
$10.9M 2.34%
232,256
+90,033
18
$10.7M 2.29%
70,056
-9,001
19
$10.2M 2.18%
449,208
+11,725
20
$9.95M 2.13%
190,470
-46,980
21
$9.47M 2.03%
44,168
+1,797
22
$9.39M 2.01%
348,158
-209,230
23
$9.32M 1.99%
183,994
-987
24
$9.1M 1.94%
25,450
-1,743
25
$8.29M 1.77%
1,595,271
+690,971
1
2 3 4