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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
-3.61%
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
$458M
AUM Growth
-$13.1M
Cap. Flow
+$4.58M
Cap. Flow %
1%
Top 10 Hldgs %
37.76%
Holding
85
New
3
Increased
36
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$7.08M
2
FRG
Franchise Group, Inc.
FRG
+$5.47M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.6M
4
DCOM icon
Dime Commercial Bancshares
DCOM
+$3.16M
5
EXEL icon
Exelixis
EXEL
+$2.99M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.44M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$8.01M
3
CAG icon
Conagra Brands
CAG
+$7.89M
4
GILD icon
Gilead Sciences
GILD
+$5.48M
5
LTHM
Livent Corporation
LTHM
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Industrials 12.49%
3 Consumer Staples 11%
4 Healthcare 10.88%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.2M 1.57%
140,918
+10,194
+8% +$521K
FAST icon
27
Fastenal
FAST
$54.6B
$7.08M 1.55%
274,406
-37,580
-12% -$1.02M
PBI icon
28
Pitney Bowes
PBI
$2.41B
$7.07M 1.54%
980,415
+311,820
+47% +$2.44M
PRU icon
29
Prudential Financial
PRU
$43.1B
$6.93M 1.51%
65,908
-9,510
-13% -$980K
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.86M 1.5%
712,045
+33,345
+5% +$318K
AMGN icon
31
Amgen
AMGN
$213B
$6.75M 1.47%
31,766
+9,064
+40% +$2.09M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.71M 1.46%
142,514
+41,870
+42% +$2.02M
T icon
33
AT&T
T
$167B
$6.68M 1.46%
327,278
-5,556
-2% -$117K
MHH icon
34
Mastech Digital
MHH
$93.3M
$5.87M 1.28%
345,049
-23,606
-6% -$402K
CARR icon
35
Carrier Global
CARR
$50.5B
$5.6M 1.22%
108,227
-9,205
-8% -$495K
FRG
36
DELISTED
Franchise Group, Inc.
FRG
$5.55M 1.21%
+156,748
New +$5.47M
DCOM icon
37
Dime Commercial Bancshares
DCOM
$1.8B
$5.38M 1.18%
164,870
+97,518
+145% +$3.16M
NWL icon
38
Newell Brands
NWL
$2.15B
$5.22M 1.14%
235,882
+37,980
+19% +$970K
ANIK icon
39
Anika Therapeutics
ANIK
$218M
$5.04M 1.1%
118,490
+19,185
+19% +$790K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.99M 1.09%
98,284
+28,323
+40% +$1.44M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.07T
$4.56M 0.99%
34,080
-2,120
-6% -$288K
TREC
42
DELISTED
Trecora Resources
TREC
$4.18M 0.91%
511,290
+77,789
+18% +$630K
GILD icon
43
Gilead Sciences
GILD
$165B
$3.96M 0.86%
56,614
-77,984
-58% -$5.48M
ENS icon
44
EnerSys
ENS
$6.56B
$3.9M 0.85%
52,350
+31,414
+150% +$2.79M
TESS
45
DELISTED
Tessco Technologies Inc
TESS
$3.38M 0.74%
606,515
+91,790
+18% +$548K
AEM icon
46
Agnico Eagle Mines
AEM
$70.4B
$3.21M 0.7%
+61,890
New +$3.6M
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.14M 0.69%
129,395
-90,680
-41% -$2.42M
EXR icon
48
Extra Space Storage
EXR
$32.9B
$1.49M 0.32%
8,850
– –
AAPL icon
49
Apple
AAPL
$5.01T
$779K 0.17%
5,506
+276
+5% +$40.6K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$702K 0.15%
10,700
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Capital Management held 85 positions worth $458M, down 2.8% from $471M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Management's Q3 2021 filing shows 3 new, 36 increased, 18 reduced and 2 closed positions. Its largest new stake was Franchise Group, Inc.: 156,748 shares worth $5.55M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Staples.

  • Capital Management's largest Q3 2021 buy was Franchise Group, Inc.: 156,748 shares worth $5.55M.
  • Capital Management added most to Service Properties Trust in Q3 2021, an estimated $7.08M increase.
  • Capital Management's biggest Q3 2021 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $8.01M.
  • Capital Management fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2021, selling an estimated $9.44M.
  • Capital Management's ten largest holdings make up 38% of its $458M portfolio in Q3 2021.
  • Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Capital Management's portfolio value fell 2.8% quarter-over-quarter to $458M.

Based on Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.