CM

Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.12M
3
+$5.87M
4
ACCO icon
Acco Brands
ACCO
+$5.02M
5
SVC
Service Properties Trust
SVC
+$3.37M

Top Sells

1
+$17.1M
2
+$6.09M
3
+$4.12M
4
CAG icon
Conagra Brands
CAG
+$3.22M
5
EXEL icon
Exelixis
EXEL
+$3.05M

Sector Composition

1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.31%
138,969
-5,148
2
$30.3M 5.16%
6,688,251
-178,775
3
$26.8M 4.56%
154,957
-2,932
4
$23.6M 4.02%
2,161,580
+178,502
5
$22.7M 3.87%
548,641
-25,430
6
$21.5M 3.67%
1,557,824
-84,025
7
$21.2M 3.6%
5,911,581
+1,358,811
8
$17.5M 2.97%
146,829
+1,532
9
$17.3M 2.94%
7,225,765
+1,559,600
10
$17.2M 2.93%
+325,993
11
$17M 2.9%
24,020
-676
12
$16.8M 2.86%
105,401
-5,083
13
$16.6M 2.82%
1,266,110
+550,607
14
$16.2M 2.75%
1,528,595
-58,230
15
$15.5M 2.63%
673,251
+97,726
16
$15.4M 2.63%
920,820
+151,645
17
$15.3M 2.61%
246,151
+36,498
18
$14.9M 2.54%
495,595
+239,222
19
$13.6M 2.32%
24,257
-115
20
$12.5M 2.13%
153,432
-4,330
21
$12.2M 2.07%
361,267
+3,011
22
$11.8M 2.01%
33,222
-713
23
$11.6M 1.98%
136,546
+22,637
24
$11.5M 1.96%
144,879
+19,422
25
$11.1M 1.9%
352,566
+10,605
1
2 3 4