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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$447M
AUM Growth
+$81M
Cap. Flow
+$28.3M
Cap. Flow %
6.33%
Top 10 Hldgs %
40.46%
Holding
80
New
5
Increased
28
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.23M
2
WT icon
WisdomTree
WT
+$7.17M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.52M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$4.93M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$13.8M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.6M
3
PRU icon
Prudential Financial
PRU
+$3.32M
4
TOL icon
Toll Brothers
TOL
+$2.57M
5
SVC
Service Properties Trust
SVC
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Consumer Staples 15.55%
3 Healthcare 12.09%
4 Communication Services 10.16%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$2.97B
$7.82M 1.75%
+1,251,920
New +$7.17M
V icon
27
Visa
V
$697B
$7.44M 1.66%
35,126
+2,783
+9% +$586K
NWL icon
28
Newell Brands
NWL
$2.24B
$7.25M 1.62%
270,807
-30,987
-10% -$769K
UPS icon
29
United Parcel Service
UPS
$89.7B
$7.08M 1.58%
41,677
+26,527
+175% +$4.29M
EXEL icon
30
Exelixis
EXEL
$14.2B
$7.04M 1.57%
311,660
+44,104
+16% +$996K
TOL icon
31
Toll Brothers
TOL
$14.5B
$6.66M 1.49%
117,466
-49,016
-29% -$2.57M
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.28M 1.4%
122,935
+8,646
+8% +$441K
ANIK icon
33
Anika Therapeutics
ANIK
$202M
$5.93M 1.32%
145,310
+52,275
+56% +$1.98M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 1.25%
101,919
+4,893
+5% +$242K
AMGN icon
35
Amgen
AMGN
$212B
$5.29M 1.18%
21,269
+8,894
+72% +$2.12M
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 1.05%
127,625
-272,838
-68% -$11.6M
CARR icon
37
Carrier Global
CARR
$52.5B
$4.25M 0.95%
+100,777
New +$3.92M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$3.89M 0.87%
37,740
-3,340
-8% -$330K
LTHM
39
DELISTED
Livent Corporation
LTHM
$3.84M 0.86%
221,860
+78,830
+55% +$1.55M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.43M 0.77%
67,565
+5,121
+8% +$260K
MHH icon
41
Mastech Digital
MHH
$93.7M
$2.95M 0.66%
+167,585
New +$2.86M
TESS
42
DELISTED
Tessco Technologies Inc
TESS
$2.78M 0.62%
384,230
-238,390
-38% -$1.82M
ENS icon
43
EnerSys
ENS
$6.69B
$1.94M 0.43%
21,311
+4,655
+28% +$426K
EXR icon
44
Extra Space Storage
EXR
$32.2B
$1.17M 0.26%
8,850
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.2B
$674K 0.15%
10,700
– –
KSS icon
46
Kohl's
KSS
$2.16B
$653K 0.15%
10,950
-5,050
-32% -$259K
AAPL icon
47
Apple
AAPL
$4.99T
$652K 0.15%
5,340
-2
-0% -$257
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$647K 0.14%
4,400
– –
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13B
$600K 0.13%
8,141
-82
-1% -$5.94K
DGRE icon
50
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$500K 0.11%
16,830
– –
1
2
3 4

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Management held 80 positions worth $447M, up 22% from $366M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capital Management deployed $28.3M of net new capital in Q1 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was WisdomTree: 1,251,920 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Discovery, Inc. Series C Common Stock, an estimated $11.6M trimmed.

  • Capital Management's largest Q1 2021 buy was WisdomTree: 1,251,920 shares worth $7.82M.
  • Capital Management added most to Altria Group in Q1 2021, an estimated $7.23M increase.
  • Capital Management's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $11.6M.
  • Capital Management fully exited Pitney Bowes in Q1 2021, selling an estimated $13.8M.
  • Capital Management's ten largest holdings make up 40% of its $447M portfolio in Q1 2021.
  • Capital Management opened 5 new positions and closed 3 in Q1 2021.
  • Capital Management's portfolio value rose 22% quarter-over-quarter to $447M.

Based on Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.