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
$499M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.6M
3
+$3.98M
4
CME icon
CME Group
CME
+$3.89M
5
ACCO icon
Acco Brands
ACCO
+$3.08M

Top Sells

1
+$7.51M
2
+$5.78M
3
+$3.31M
4
EXEL icon
Exelixis
EXEL
+$2.69M
5
CNX icon
CNX Resources
CNX
+$2.21M

Sector Composition

1 Communication Services 18.17%
2 Financials 17.64%
3 Industrials 15.79%
4 Energy 10.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.26%
158,037
+1,577
2
$24.9M 4.98%
213,319
-9,291
3
$24.3M 4.86%
4,720,619
+1,089,844
4
$23.4M 4.7%
1,758,524
-248,196
5
$22M 4.41%
4,237,279
+566,869
6
$21.1M 4.23%
4,159,002
+783,042
7
$18.9M 3.78%
538,453
+11,263
8
$16.2M 3.25%
198,997
-6,975
9
$15.8M 3.17%
79,461
-9,891
10
$14.5M 2.91%
222,458
-27,203
11
$14.5M 2.91%
3,086,285
+655,500
12
$13.5M 2.7%
29,846
-2,150
13
$12.8M 2.56%
1,626,231
+248,556
14
$11.9M 2.37%
233,131
+47,996
15
$11.7M 2.34%
480,331
-90,813
16
$11.2M 2.24%
25,294
-218
17
$10.8M 2.17%
543,939
-91,508
18
$10.6M 2.13%
186,995
-3,335
19
$9.24M 1.85%
117,803
+19,047
20
$9.14M 1.83%
34,837
-410
21
$8.62M 1.73%
39,101
-1,708
22
$8.62M 1.73%
171,286
-1,252
23
$8.61M 1.72%
207,276
+16,565
24
$8.43M 1.69%
225,458
-22,235
25
$8.41M 1.68%
71,735
-17,438
1
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