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
$558M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.66M
3
+$3.61M
4
HRMY icon
Harmony Biosciences
HRMY
+$3.55M
5
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.47M

Top Sells

1
+$17.9M
2
+$2.67M
3
+$2.63M
4
IDCC icon
InterDigital
IDCC
+$2.61M
5
IPG icon
Interpublic Group of Companies
IPG
+$2.54M

Sector Composition

1 Financials 20.29%
2 Communication Services 19.59%
3 Industrials 15.61%
4 Energy 10.4%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.87%
168,900
-13,463
2
$29.1M 5.21%
184,001
+21,706
3
$26.9M 4.82%
1,666,428
-66,282
4
$21.3M 3.81%
569,849
+16,011
5
$18.8M 3.36%
3,571,860
+45,765
6
$18.5M 3.33%
184,737
-6,971
7
$18.3M 3.28%
2,529,478
-192,030
8
$18.2M 3.26%
5,763,336
+355,067
9
$16.9M 3.03%
109,953
+23,514
10
$16.5M 2.96%
211,133
-6,675
11
$15.7M 2.81%
1,354,150
+299,790
12
$15.3M 2.75%
26,747
-1,501
13
$14.7M 2.63%
2,853,363
-271,412
14
$13.9M 2.49%
760,590
+34,785
15
$13.4M 2.4%
181,088
+629
16
$13.4M 2.4%
236,469
-1,910
17
$13.2M 2.36%
359,566
-23,400
18
$13M 2.33%
24,713
-438
19
$11.7M 2.1%
340,960
+103,308
20
$11.3M 2.03%
+497,332
21
$11.1M 1.99%
334,045
-31,225
22
$11.1M 1.98%
403,717
-63,778
23
$11M 1.97%
34,743
-690
24
$10.5M 1.88%
4,121,617
-1,052,946
25
$10.2M 1.83%
686,251
-149,973
1
2 3 4