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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
-1.19%
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
$468M
AUM Growth
-$14M
Cap. Flow
-$2.28M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.84%
Holding
86
New
2
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$5.04M
2
FRG
Franchise Group, Inc.
FRG
+$5M
3
SVC
Service Properties Trust
SVC
+$4.76M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.44M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.31M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$8.52M
2
PBCT
People's United Financial Inc
PBCT
+$7.64M
3
BGS icon
B&G Foods
BGS
+$6.29M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.09M
5
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3M

Sector Composition

Rank Sector Weight
1 Financials 27.14%
2 Industrials 14.98%
3 Energy 10.05%
4 Consumer Staples 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$8.1M 1.73%
228,383
-24,790
-10% -$893K
V icon
27
Visa
V
$697B
$7.84M 1.68%
35,340
+8,108
+30% +$1.75M
CNX icon
28
CNX Resources
CNX
$4.84B
$7.47M 1.6%
360,422
+7,948
+2% +$132K
NWL icon
29
Newell Brands
NWL
$2.24B
$7.29M 1.56%
340,297
+15,696
+5% +$363K
T icon
30
AT&T
T
$169B
$7.28M 1.56%
408,032
+88,138
+28% +$1.63M
PRU icon
31
Prudential Financial
PRU
$43B
$6.71M 1.43%
56,777
-8,271
-13% -$940K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$6.32M 1.35%
141,162
-32,817
-19% -$1.61M
MHH icon
33
Mastech Digital
MHH
$93.7M
$6.17M 1.32%
333,919
+10,305
+3% +$185K
VSTO
34
DELISTED
Vista Outdoor Inc.
VSTO
$5.67M 1.21%
159,001
+114,976
+261% +$4.44M
CARR icon
35
Carrier Global
CARR
$52.5B
$5.41M 1.16%
117,961
+10,602
+10% +$499K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.39M 1.15%
107,230
+18,878
+21% +$951K
AMGN icon
37
Amgen
AMGN
$212B
$5.28M 1.13%
21,840
-4,230
-16% -$972K
TREC
38
DELISTED
Trecora Resources
TREC
$5.16M 1.1%
609,284
+24,915
+4% +$213K
ANIK icon
39
Anika Therapeutics
ANIK
$202M
$5.08M 1.09%
202,258
+69,408
+52% +$2.12M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.8B
$4.99M 1.07%
144,270
-20,660
-13% -$720K
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.42M 0.95%
177,147
-45,685
-21% -$1.24M
TESS
42
DELISTED
Tessco Technologies Inc
TESS
$4.4M 0.94%
728,352
+29,364
+4% +$176K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$4.16M 0.89%
29,900
-2,780
-9% -$378K
ENS icon
44
EnerSys
ENS
$6.69B
$4.12M 0.88%
55,199
+9,016
+20% +$673K
C icon
45
Citigroup
C
$222B
$3.23M 0.69%
+60,465
New +$3.73M
EXR icon
46
Extra Space Storage
EXR
$32.2B
$1.82M 0.39%
8,850
– –
AAPL icon
47
Apple
AAPL
$4.99T
$1.2M 0.26%
6,885
+929
+16% +$156K
AMZN icon
48
Amazon
AMZN
$2.48T
$717K 0.15%
4,400
+1,740
+65% +$269K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$714K 0.15%
4,400
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$683K 0.15%
8,421
– –
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 2022 Portfolio in Review

As of Q1 2022, Capital Management held 86 positions worth $468M, down 2.9% from $482M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q1 2022 filing shows 2 new, 28 increased, 23 reduced and 8 closed positions. Its largest new stake was Citigroup: 60,465 shares worth $3.23M. The largest sale was Fastenal, an estimated $8.52M.

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

  • Capital Management's largest Q1 2022 buy was Citigroup: 60,465 shares worth $3.23M.
  • Capital Management added most to Toll Brothers in Q1 2022, an estimated $5.04M increase.
  • Capital Management's biggest Q1 2022 reduction was B&G Foods, cutting an estimated $6.29M.
  • Capital Management fully exited Fastenal in Q1 2022, selling an estimated $8.52M.
  • Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q1 2022.
  • Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Capital Management's portfolio value fell 2.9% quarter-over-quarter to $468M.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.