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CM

Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$435M
AUM Growth
+$28.8M
Cap. Flow
+$3.33M
Cap. Flow %
0.76%
Top 10 Hldgs %
41.27%
Holding
75
New
7
Increased
23
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$9.77M
2
CAG icon
Conagra Brands
CAG
+$5.47M
3
SBGI icon
Sinclair Inc
SBGI
+$5.1M
4
WBA
Walgreens Boots Alliance
WBA
+$3.14M
5
PBI icon
Pitney Bowes
PBI
+$2.85M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$13.1M
2
DCOM icon
Dime Commercial Bancshares
DCOM
+$9.36M
3
SVC
Service Properties Trust
SVC
+$2.89M
4
MC icon
Moelis & Co
MC
+$2.74M
5
CARR icon
Carrier Global
CARR
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Industrials 20.2%
3 Communication Services 13.28%
4 Energy 9.01%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
26
Mastech Digital
MHH
$93.7M
$7.03M 1.62%
570,689
+104,262
+22% +$1.3M
EXEL icon
27
Exelixis
EXEL
$14.2B
$6.87M 1.58%
353,815
-78,573
-18% -$1.37M
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
$6.86M 1.57%
247,450
-3,600
-1% -$98.6K
FAST icon
29
Fastenal
FAST
$55.2B
$6.78M 1.56%
251,486
+36,730
+17% +$942K
C icon
30
Citigroup
C
$222B
$6.76M 1.55%
144,232
+18,010
+14% +$884K
CARR icon
31
Carrier Global
CARR
$52.5B
$6.46M 1.48%
141,231
-52,687
-27% -$2.36M
SAMG icon
32
Silvercrest Asset Management
SAMG
$80.6M
$6.19M 1.42%
340,235
-37,595
-10% -$679K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 1.3%
163,641
+88,580
+118% +$3.14M
MO icon
34
Altria Group
MO
$125B
$5.63M 1.29%
126,265
+1,865
+1% +$85.7K
PRU icon
35
Prudential Financial
PRU
$43B
$5.59M 1.28%
67,578
+17,614
+35% +$1.68M
CAG icon
36
Conagra Brands
CAG
$7.38B
$5.54M 1.27%
+147,490
New +$5.47M
T icon
37
AT&T
T
$169B
$5.27M 1.21%
273,588
-3,856
-1% -$73.7K
JBSS icon
38
John B. Sanfilippo & Son
JBSS
$989M
$4.66M 1.07%
48,032
+171
+0.4% +$15.3K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.97M 0.91%
78,189
-955
-1% -$48.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$3.9M 0.9%
37,606
+23,301
+163% +$2.24M
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.7M 0.85%
73,546
+14,560
+25% +$733K
ENS icon
42
EnerSys
ENS
$6.69B
$2.87M 0.66%
32,999
-8,663
-21% -$729K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.93M 0.44%
38,428
-4,743
-11% -$238K
EXR icon
44
Extra Space Storage
EXR
$32.2B
$1.44M 0.33%
8,850
– –
AAPL icon
45
Apple
AAPL
$4.99T
$915K 0.21%
5,551
-398
-7% -$58.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$678K 0.16%
4,400
– –
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13B
$599K 0.14%
8,360
– –
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$374K 0.09%
9,000
– –
ELV icon
49
Elevance Health
ELV
$83.7B
$349K 0.08%
760
– –
EUDG icon
50
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$317K 0.07%
10,500
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Management held 75 positions worth $435M, up 7.1% from $407M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q1 2023 filing shows 7 new, 23 increased, 23 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 147,490 shares worth $5.54M. The largest sale was InterDigital, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q1 2023 buy was Conagra Brands: 147,490 shares worth $5.54M.
  • Capital Management added most to Nexstar Media Group in Q1 2023, an estimated $9.77M increase.
  • Capital Management's biggest Q1 2023 reduction was InterDigital, cutting an estimated $13.1M.
  • Capital Management fully exited Dime Commercial Bancshares in Q1 2023, selling an estimated $9.36M.
  • Capital Management's ten largest holdings make up 41% of its $435M portfolio in Q1 2023.
  • Capital Management opened 7 new positions and closed 6 in Q1 2023.
  • Capital Management's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on Capital Management's 13F filing for Q1 2023, filed 8 May 2023.