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
$509M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.93M
3
+$5.08M
4
MO icon
Altria Group
MO
+$4.53M
5
ACCO icon
Acco Brands
ACCO
+$3.82M

Top Sells

1
+$13.4M
2
+$7.07M
3
+$3.62M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.19M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.9M

Sector Composition

1 Financials 17.74%
2 Industrials 15.84%
3 Communication Services 15.57%
4 Technology 9.8%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.45%
3,094,883
+661,760
2
$27.7M 5.44%
3,243,310
+417,225
3
$25.8M 5.07%
237,654
+25,601
4
$24.8M 4.88%
579,598
-11,765
5
$23M 4.52%
146,838
-23,063
6
$19.1M 3.76%
1,467,980
-184,825
7
$18.5M 3.64%
4,210,320
-329,105
8
$16.2M 3.18%
111,759
+5,037
9
$15.8M 3.1%
224,572
-36,450
10
$15.6M 3.07%
284,648
+13,135
11
$14.7M 2.89%
736,283
+148,037
12
$13.9M 2.73%
36,006
+1,620
13
$12.3M 2.41%
218,527
-12,405
14
$11.8M 2.31%
667,612
-9,110
15
$11.3M 2.23%
26,562
-315
16
$10.9M 2.13%
416,223
+194,640
17
$10.7M 2.11%
208,711
-22,605
18
$10.5M 2.07%
172,276
-16,025
19
$10.5M 2.07%
47,350
+9,881
20
$10.4M 2.04%
100,359
-4,125
21
$10.2M 2.01%
99,656
-21,504
22
$10.2M 2%
39,021
-675
23
$10M 1.97%
249,032
+112,229
24
$9.39M 1.85%
391,595
+26,911
25
$9.39M 1.85%
183,078
-32,528
1
2 3