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
$407M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$3.51M
3
+$3.46M
4
IDCC icon
InterDigital
IDCC
+$3.41M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.97M

Top Sells

1
+$6.76M
2
+$4.65M
3
+$2.97M
4
GHL
Greenhill & Co., Inc.
GHL
+$2.74M
5
PFG icon
Principal Financial Group
PFG
+$2.44M

Sector Composition

1 Financials 28.84%
2 Industrials 19.28%
3 Energy 9.69%
4 Communication Services 9.61%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 5.89%
2,336,652
-267,772
2
$19.7M 4.84%
398,159
+68,960
3
$19.2M 4.71%
2,627,084
-223,436
4
$18.3M 4.5%
278,293
+32,030
5
$16.8M 4.13%
705,503
+147,527
6
$16.4M 4.02%
1,054,874
+222,890
7
$14.8M 3.65%
386,939
+27,847
8
$13.1M 3.22%
251,642
-21,837
9
$12.3M 3.02%
35,809
-1,221
10
$11.9M 2.94%
545,652
+29,447
11
$11.7M 2.89%
649,705
+37,895
12
$11.4M 2.8%
158,197
-5,315
13
$11M 2.72%
63,550
+8,278
14
$10.7M 2.62%
2,804,040
-125,181
15
$10.3M 2.53%
1,885,899
+490,242
16
$9.94M 2.44%
28,593
+2,446
17
$9.77M 2.4%
116,440
-29,070
18
$9.36M 2.3%
294,166
+85,370
19
$9.28M 2.28%
+53,011
20
$9.17M 2.25%
83,402
+9,956
21
$9.1M 2.24%
540,157
+42,300
22
$8.79M 2.16%
42,314
+2,990
23
$8.27M 2.03%
41,504
-734
24
$8M 1.97%
193,918
-5,613
25
$7.09M 1.74%
377,830
-92,075
1
2 3