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
$435M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.54M
3
+$5.04M
4
WBA
Walgreens Boots Alliance
WBA
+$3.06M
5
PBI icon
Pitney Bowes
PBI
+$2.64M

Top Sells

1
+$13.7M
2
+$9.36M
3
+$3.11M
4
MC icon
Moelis & Co
MC
+$2.45M
5
CARR icon
Carrier Global
CARR
+$2.41M

Sector Composition

1 Financials 23.14%
2 Industrials 20.2%
3 Communication Services 13.28%
4 Energy 9.01%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.31%
1,348,320
+293,446
2
$23.1M 5.3%
2,315,104
-311,980
3
$20.7M 4.76%
760,251
+54,748
4
$20.2M 4.65%
2,280,621
-56,031
5
$18.4M 4.22%
289,295
+11,002
6
$18.3M 4.21%
106,091
+53,080
7
$15.4M 3.53%
210,594
-187,565
8
$13.5M 3.11%
3,481,750
+677,710
9
$13.5M 3.1%
264,930
+13,288
10
$13.5M 3.09%
194,399
+36,202
11
$12.8M 2.95%
558,105
+12,453
12
$12.4M 2.85%
323,174
-63,765
13
$11.9M 2.73%
36,282
+473
14
$10.8M 2.47%
84,466
+1,064
15
$10.4M 2.38%
53,516
-10,034
16
$10.4M 2.38%
646,287
+106,130
17
$10.1M 2.31%
575,686
-74,019
18
$10M 2.3%
27,560
-1,033
19
$9.8M 2.25%
48,989
+7,485
20
$9.79M 2.25%
1,670,687
-215,212
21
$9.43M 2.17%
41,835
-479
22
$9.15M 2.1%
152,441
+14,825
23
$8.6M 1.97%
395,773
+64,616
24
$8.19M 1.88%
110,196
-6,244
25
$7.21M 1.66%
193,536
-18,360
1
2 3