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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.58M
3
+$4.27M
4
C icon
Citigroup
C
+$4.1M
5
SBGI icon
Sinclair Inc
SBGI
+$2.63M

Top Sells

1
+$9.96M
2
+$6.03M
3
+$2.92M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.88M
5
CNX icon
CNX Resources
CNX
+$2.43M

Sector Composition

1 Financials 18.24%
2 Industrials 16.25%
3 Communication Services 15.57%
4 Energy 9.38%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.5%
169,901
+29,775
2
$21.7M 4.91%
2,826,085
+220,515
3
$18.5M 4.19%
1,652,805
+233,977
4
$17.7M 3.99%
591,363
+1,221
5
$17M 3.84%
212,053
+11,900
6
$16.8M 3.8%
2,433,123
+203,398
7
$16.6M 3.74%
261,022
-37,818
8
$13.7M 3.1%
4,539,425
+104,190
9
$13.3M 3%
588,246
-107,777
10
$12.8M 2.88%
342,707
+192,996
11
$12.5M 2.83%
215,606
-1,952
12
$12.3M 2.79%
271,513
+52,574
13
$12M 2.71%
188,301
+87,816
14
$11.9M 2.68%
106,722
-2,083
15
$11.2M 2.53%
676,722
-25,297
16
$11.1M 2.51%
34,386
-692
17
$10.6M 2.4%
26,877
-92
18
$10.4M 2.35%
230,932
-43,612
19
$9.91M 2.24%
104,484
-30,765
20
$9.51M 2.15%
231,316
+99,620
21
$9.13M 2.06%
39,696
-771
22
$8.99M 2.03%
57,693
+12,387
23
$8.96M 2.02%
121,160
+815
24
$8.4M 1.9%
456,348
+124,970
25
$7.97M 1.8%
364,684
+1,330
1
2 3