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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
-10.54%
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
$354M
AUM Growth
-$50.3M
Cap. Flow
-$2.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.27%
Holding
73
New
2
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$18.3M
2
GHL
Greenhill & Co., Inc.
GHL
+$5.02M
3
IDCC icon
InterDigital
IDCC
+$2.86M
4
FAST icon
Fastenal
FAST
+$2.71M
5
LTHM
Livent Corporation
LTHM
+$2.59M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.65M
2
PFG icon
Principal Financial Group
PFG
+$5.12M
3
SAMG icon
Silvercrest Asset Management
SAMG
+$4.89M
4
ANIK icon
Anika Therapeutics
ANIK
+$3.98M
5
MC icon
Moelis & Co
MC
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 26.8%
2 Industrials 18.97%
3 Energy 8.68%
4 Healthcare 8.38%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
26
WisdomTree
WT
$2.97B
$6.53M 1.84%
1,395,657
-582,237
-29% -$2.98M
TOL icon
27
Toll Brothers
TOL
$14.5B
$6.44M 1.82%
153,421
-68,544
-31% -$3.18M
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.8B
$6.11M 1.73%
208,796
+4,466
+2% +$142K
VSTO
29
DELISTED
Vista Outdoor Inc.
VSTO
$6.07M 1.71%
249,719
+18,295
+8% +$521K
MHH icon
30
Mastech Digital
MHH
$93.7M
$5.87M 1.66%
397,514
+51,700
+15% +$783K
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$5.8M 1.64%
226,658
-10,546
-4% -$299K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.57M 1.57%
110,674
+940
+0.9% +$47.5K
C icon
33
Citigroup
C
$222B
$5.46M 1.54%
131,100
+38,471
+42% +$1.9M
PRU icon
34
Prudential Financial
PRU
$43B
$5.3M 1.5%
61,849
+2,769
+5% +$267K
T icon
35
AT&T
T
$169B
$4.68M 1.32%
305,143
+43,036
+16% +$783K
NWL icon
36
Newell Brands
NWL
$2.24B
$4.65M 1.31%
334,455
-52,863
-14% -$987K
FAST icon
37
Fastenal
FAST
$55.2B
$3.97M 1.12%
172,418
+107,488
+166% +$2.71M
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$989M
$3.95M 1.12%
52,174
-74,805
-59% -$5.65M
MO icon
39
Altria Group
MO
$125B
$3.67M 1.04%
90,927
-42,958
-32% -$1.87M
AMGN icon
40
Amgen
AMGN
$212B
$3.63M 1.02%
16,095
-4,312
-21% -$1.05M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.91%
102,321
-35,545
-26% -$1.32M
ENS icon
42
EnerSys
ENS
$6.69B
$2.55M 0.72%
43,801
-25,967
-37% -$1.65M
ANIK icon
43
Anika Therapeutics
ANIK
$202M
$2.44M 0.69%
102,390
-172,740
-63% -$3.98M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.24M 0.63%
44,607
-2,420
-5% -$121K
EXR icon
45
Extra Space Storage
EXR
$32.2B
$1.53M 0.43%
8,850
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.38%
13,990
+790
+6% +$87.6K
AAPL icon
47
Apple
AAPL
$4.99T
$842K 0.24%
6,096
-950
-13% -$149K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13B
$596K 0.17%
9,481
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$595K 0.17%
4,400
– –
AMZN icon
50
Amazon
AMZN
$2.48T
$486K 0.14%
4,300
– –
1
2
3

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 2022 Portfolio in Review

As of Q3 2022, Capital Management held 73 positions worth $354M, down 12% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Management's Q3 2022 filing shows 2 new, 22 increased, 27 reduced and 4 closed positions. Its largest new stake was Franchise Group, Inc.: 557,976 shares worth $13.6M. The largest sale was John B. Sanfilippo & Son, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Capital Management's largest Q3 2022 buy was Franchise Group, Inc.: 557,976 shares worth $13.6M.
  • Capital Management added most to Greenhill & Co., Inc. in Q3 2022, an estimated $5.02M increase.
  • Capital Management's biggest Q3 2022 reduction was John B. Sanfilippo & Son, cutting an estimated $5.65M.
  • Capital Management fully exited Warner Bros in Q3 2022, selling an estimated $3.33M.
  • Capital Management's ten largest holdings make up 37% of its $354M portfolio in Q3 2022.
  • Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Capital Management's portfolio value fell 12% quarter-over-quarter to $354M.

Based on Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.