CM

Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.77M
3
+$4.11M
4
SVC
Service Properties Trust
SVC
+$4.03M
5
PRAA icon
PRA Group
PRAA
+$2.69M

Top Sells

1
+$7.14M
2
+$5.12M
3
+$4.94M
4
NXST icon
Nexstar Media Group
NXST
+$4.68M
5
KMI icon
Kinder Morgan
KMI
+$3.91M

Sector Composition

1 Financials 20.98%
2 Communication Services 20.47%
3 Industrials 15.4%
4 Technology 9.31%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.16%
144,117
-24,783
2
$29.7M 5.14%
6,867,026
+1,103,690
3
$28.3M 4.9%
157,889
-26,112
4
$26.2M 4.53%
1,641,849
-24,579
5
$22.7M 3.94%
574,071
+4,222
6
$19.1M 3.3%
4,552,770
+980,910
7
$18.1M 3.14%
1,586,825
+232,675
8
$17.9M 3.11%
1,983,078
-546,400
9
$17.1M 2.96%
2,586,194
-267,169
10
$17M 2.94%
110,484
+531
11
$15.8M 2.73%
145,297
-65,836
12
$15.7M 2.71%
157,762
-26,975
13
$14.8M 2.56%
5,666,165
+1,544,548
14
$14M 2.43%
769,175
+8,585
15
$13.8M 2.39%
225,844
-10,625
16
$13.5M 2.34%
24,696
-2,051
17
$13.4M 2.31%
24,372
-341
18
$13M 2.25%
575,525
+78,193
19
$12.2M 2.12%
209,653
+28,565
20
$11.9M 2.06%
33,935
-808
21
$11.3M 1.97%
341,961
+1,001
22
$11.3M 1.95%
358,256
-1,310
23
$10.7M 1.85%
175,670
+31,950
24
$10.6M 1.83%
125,457
+9,843
25
$10.4M 1.81%
715,503
+413,918
1
2 3 4