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
$354M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.78M
3
+$2.83M
4
FAST icon
Fastenal
FAST
+$2.47M
5
IDCC icon
InterDigital
IDCC
+$2.14M

Top Sells

1
+$5.66M
2
+$5.14M
3
+$4.48M
4
ANIK icon
Anika Therapeutics
ANIK
+$4.11M
5
WBD icon
Warner Bros
WBD
+$3.33M

Sector Composition

1 Financials 26.8%
2 Industrials 18.97%
3 Energy 8.68%
4 Healthcare 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.37%
2,604,424
+636,926
2
$15.1M 4.25%
831,984
+70,731
3
$14.8M 4.18%
2,850,520
-145,005
4
$13.6M 3.83%
+557,976
5
$13.3M 3.76%
329,199
+53,003
6
$12.6M 3.56%
246,263
-18,619
7
$12.1M 3.43%
359,092
-81,673
8
$11.9M 3.35%
516,205
+5,175
9
$11.6M 3.28%
163,512
-3,443
10
$11.5M 3.26%
273,479
+43,112
11
$10.9M 3.06%
37,030
-8,081
12
$10.5M 2.96%
145,510
-71,297
13
$10.2M 2.87%
611,810
-22,415
14
$8.93M 2.52%
55,272
-5,096
15
$8.3M 2.34%
73,446
-205
16
$7.97M 2.25%
508,493
-38,615
17
$7.96M 2.25%
259,732
+92,397
18
$7.93M 2.24%
42,238
+7,244
19
$7.73M 2.18%
497,857
+103,917
20
$7.68M 2.17%
469,905
-274,060
21
$7.43M 2.1%
26,147
+334
22
$7.09M 2%
199,531
-9,890
23
$6.99M 1.97%
39,324
+1,676
24
$6.83M 1.93%
2,929,221
+779,720
25
$6.76M 1.91%
409,857
+19,157
1
2 3