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
$467M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.62M
3
+$6.16M
4
PRU icon
Prudential Financial
PRU
+$5.97M
5
TGH
Textainer Group Holdings limited
TGH
+$5.9M

Top Sells

1
+$20.7M
2
+$20.4M
3
+$5.4M
4
TOL icon
Toll Brothers
TOL
+$2.54M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.3M

Sector Composition

1 Financials 20.63%
2 Communication Services 16.62%
3 Industrials 15.07%
4 Energy 9.27%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.99%
140,126
+34,035
2
$22.6M 4.84%
2,605,570
+290,466
3
$19.6M 4.19%
1,418,828
+70,508
4
$19.3M 4.13%
200,153
-10,441
5
$18.4M 3.95%
298,840
+9,545
6
$17.6M 3.76%
+2,229,725
7
$15.7M 3.36%
4,435,235
+953,485
8
$14.7M 3.15%
590,142
+32,037
9
$13.9M 2.98%
217,558
+23,159
10
$13M 2.78%
888,355
-1,392,266
11
$13M 2.77%
108,805
+24,339
12
$12.4M 2.66%
274,544
-48,630
13
$12.3M 2.64%
696,023
+49,736
14
$12.1M 2.59%
702,019
+126,333
15
$11.9M 2.55%
135,249
+67,671
16
$11.3M 2.42%
35,078
-1,204
17
$10.9M 2.34%
218,939
-45,991
18
$10.6M 2.27%
26,969
-591
19
$9.61M 2.06%
40,467
-1,368
20
$9.52M 2.04%
120,345
-32,096
21
$9.09M 1.94%
331,378
-64,395
22
$9.07M 1.94%
119,584
+9,388
23
$8.98M 1.92%
39,792
-9,197
24
$8.88M 1.9%
263,355
+115,865
25
$8.12M 1.74%
45,306
-8,210
1
2 3