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
$563M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.28M
3
+$5.07M
4
ALTM
Arcadium Lithium plc
ALTM
+$4.96M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.67M

Top Sells

1
+$10.2M
2
+$4.38M
3
+$3.17M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
TAP icon
Molson Coors Class B
TAP
+$2.5M

Sector Composition

1 Communication Services 18.74%
2 Financials 17.54%
3 Industrials 16.11%
4 Energy 10.66%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.15%
5,408,269
+1,170,990
2
$26.8M 4.77%
162,295
+4,258
3
$26.5M 4.71%
1,732,710
-25,814
4
$25.8M 4.59%
182,363
-30,956
5
$23.6M 4.19%
5,174,563
+453,944
6
$23.1M 4.1%
553,838
+15,385
7
$19.4M 3.45%
2,721,508
-1,437,494
8
$19.3M 3.43%
3,526,095
+439,810
9
$19.2M 3.41%
3,124,775
+1,498,544
10
$17.5M 3.12%
217,808
-4,650
11
$17.5M 3.1%
191,708
-7,289
12
$14.7M 2.61%
86,439
+6,978
13
$14M 2.48%
28,248
-1,598
14
$12.5M 2.22%
382,966
-97,365
15
$12.4M 2.21%
25,151
-143
16
$12.4M 2.2%
180,459
-6,536
17
$12.3M 2.19%
238,379
+31,103
18
$11.6M 2.05%
1,054,360
+243,500
19
$11.5M 2.03%
725,805
+168,667
20
$11.2M 1.99%
3,928,130
+1,738,946
21
$10.9M 1.94%
189,685
-43,446
22
$10.3M 1.83%
467,495
-76,444
23
$9.74M 1.73%
35,433
+596
24
$9.52M 1.69%
189,663
+18,377
25
$9.51M 1.69%
237,652
-2,388
1
2 3 4