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
$405M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.02M
3
+$4.67M
4
LTHM
Livent Corporation
LTHM
+$3.8M
5
IDCC icon
InterDigital
IDCC
+$3.79M

Top Sells

1
+$13.9M
2
+$5.16M
3
+$4.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.42M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.76M

Sector Composition

1 Financials 29.12%
2 Industrials 14.9%
3 Healthcare 10.25%
4 Communication Services 7.99%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.48%
1,967,498
+652,808
2
$17.3M 4.29%
440,765
+69,673
3
$16.8M 4.15%
276,196
+62,289
4
$16.2M 4%
511,030
+23,630
5
$15.7M 3.87%
2,995,525
+552,637
6
$15.5M 3.84%
761,253
+229,142
7
$14.7M 3.63%
264,882
-7,522
8
$14.5M 3.58%
216,807
-1,905
9
$13.4M 3.31%
45,111
+7,532
10
$12.9M 3.18%
166,955
-24,752
11
$12.2M 3.02%
743,965
-19,708
12
$11.4M 2.82%
547,108
+97,900
13
$11M 2.72%
60,368
+16,200
14
$10.6M 2.63%
634,225
-154,310
15
$10.5M 2.61%
230,367
+9,133
16
$10M 2.48%
1,977,894
-103,308
17
$9.9M 2.45%
221,965
-10,291
18
$9.41M 2.33%
73,651
+3,595
19
$9.29M 2.3%
390,700
+42,542
20
$9.21M 2.28%
126,979
-62,115
21
$8.14M 2.01%
25,813
+363
22
$7.78M 1.92%
2,149,501
+554,230
23
$7.47M 1.85%
209,421
+91,460
24
$7.41M 1.83%
37,648
+2,308
25
$7.38M 1.82%
387,318
+47,021
1
2 3 4