CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$636M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.82M
3
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

1
+$15.8M
2
+$6.9M
3
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 6.96%
128,195
-10,774
2
$34.1M 5.37%
5,906,497
-781,754
3
$31.1M 4.89%
157,450
+2,493
4
$26.7M 4.19%
2,337,760
+176,180
5
$25M 3.93%
1,655,050
+97,226
6
$24.5M 3.84%
145,068
-1,761
7
$24.1M 3.78%
6,030,001
+118,420
8
$22.1M 3.48%
537,831
-10,810
9
$21.8M 3.43%
472,681
+146,688
10
$20.1M 3.16%
2,064,176
+798,066
11
$18.9M 2.97%
6,964,405
-261,360
12
$18.6M 2.92%
1,736,600
+208,005
13
$18.1M 2.85%
22,742
-1,278
14
$17.4M 2.73%
104,583
-818
15
$17.3M 2.72%
566,551
+70,956
16
$16.7M 2.62%
228,882
+75,450
17
$16.3M 2.56%
228,327
-17,824
18
$15.4M 2.42%
661,466
-11,785
19
$14.3M 2.25%
172,736
+27,857
20
$13.9M 2.18%
24,372
+115
21
$12.7M 2%
125,095
-11,451
22
$12.6M 1.99%
393,671
+32,404
23
$11.4M 1.79%
33,363
+141
24
$10.7M 1.67%
211,940
+19,730
25
$10.3M 1.62%
42,375
-1,947
1
2 3 4