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
$525M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.46M
4
SBGI icon
Sinclair Inc
SBGI
+$7.26M
5
HRMY icon
Harmony Biosciences
HRMY
+$7.02M

Top Sells

1
+$8.96M
2
+$7.29M
3
+$5.34M
4
ENS icon
EnerSys
ENS
+$4.72M
5
C icon
Citigroup
C
+$4.52M

Sector Composition

1 Financials 17.43%
2 Communication Services 16.37%
3 Industrials 15.71%
4 Energy 10.18%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.15%
2,006,720
+538,740
2
$27M 5.13%
156,460
+9,622
3
$24.8M 4.72%
527,190
-52,408
4
$24.6M 4.69%
3,630,775
+387,465
5
$23.7M 4.51%
222,610
-15,044
6
$23.2M 4.42%
3,670,410
+575,527
7
$16.5M 3.14%
205,972
-18,600
8
$15.1M 2.88%
89,352
-22,407
9
$14.9M 2.84%
249,661
-34,987
10
$14.6M 2.78%
3,375,960
-834,360
11
$13.6M 2.6%
2,430,785
+1,802,250
12
$13.5M 2.58%
571,144
-165,139
13
$13.4M 2.54%
31,996
-4,010
14
$12.5M 2.37%
185,135
+12,859
15
$12.3M 2.34%
25,512
-1,050
16
$11.7M 2.22%
635,447
-32,165
17
$11.3M 2.15%
+1,377,675
18
$10.9M 2.08%
459,780
+68,185
19
$10.8M 2.06%
190,330
-28,197
20
$10.5M 1.99%
89,173
-11,186
21
$10.4M 1.98%
40,809
-6,541
22
$10.3M 1.97%
190,711
+7,633
23
$9.84M 1.87%
35,247
-3,774
24
$9.25M 1.76%
364,025
+8,491
25
$9.1M 1.73%
247,693
+60,005
1
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