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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
-5.45%
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
$443M
AUM Growth
-$24.8M
Cap. Flow
+$5.73M
Cap. Flow %
1.3%
Top 10 Hldgs %
38.97%
Holding
71
New
1
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$7.71M
2
TAP icon
Molson Coors Class B
TAP
+$5.71M
3
NXST icon
Nexstar Media Group
NXST
+$4.83M
4
C icon
Citigroup
C
+$4.37M
5
SBGI icon
Sinclair Inc
SBGI
+$3.02M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$9.92M
2
T icon
AT&T
T
+$6.03M
3
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.07M
4
PRU icon
Prudential Financial
PRU
+$2.91M
5
OKE icon
Oneok
OKE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Industrials 16.25%
3 Communication Services 15.57%
4 Energy 9.38%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$7.79M 1.76%
37,469
-2,323
-6% -$523K
PFG icon
27
Principal Financial Group
PFG
$24.5B
$7.55M 1.71%
104,814
-14,770
-12% -$1.15M
ST icon
28
Sensata Technologies
ST
$6.8B
$7.3M 1.65%
193,017
+56,061
+41% +$2.26M
CAG icon
29
Conagra Brands
CAG
$7.38B
$7.26M 1.64%
264,790
+1,435
+0.5% +$44.2K
MHH icon
30
Mastech Digital
MHH
$93.7M
$7.15M 1.62%
794,459
+23,325
+3% +$242K
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
$7.07M 1.6%
213,450
-54,950
-20% -$1.62M
CARR icon
32
Carrier Global
CARR
$52.5B
$6.75M 1.53%
122,341
-11,670
-9% -$642K
WT icon
33
WisdomTree
WT
$2.97B
$6.01M 1.36%
859,017
-24,725
-3% -$173K
FAST icon
34
Fastenal
FAST
$55.2B
$5.76M 1.3%
210,944
-17,226
-8% -$489K
MO icon
35
Altria Group
MO
$125B
$5.75M 1.3%
136,803
+135
+0.1% +$5.96K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.47M 1.24%
108,773
+12,468
+13% +$628K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 1.11%
221,583
-48,678
-18% -$1.29M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$4.81M 1.09%
167,855
-17,200
-9% -$574K
ENS icon
39
EnerSys
ENS
$6.69B
$4.62M 1.04%
48,780
+19,500
+67% +$2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$4.36M 0.98%
33,288
-29
-0.1% -$3.75K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.12M 0.93%
81,716
+49
+0.1% +$2.48K
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$3.19M 0.72%
215,530
-672,825
-76% -$9.92M
SAMG icon
43
Silvercrest Asset Management
SAMG
$80.6M
$2.92M 0.66%
184,100
-111,910
-38% -$2.16M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.95M 0.44%
38,809
-2,409
-6% -$121K
ANIK icon
45
Anika Therapeutics
ANIK
$202M
$1.57M 0.35%
+84,225
New +$1.75M
JBSS icon
46
John B. Sanfilippo & Son
JBSS
$989M
$1.11M 0.25%
11,276
-29,150
-72% -$3.07M
EXR icon
47
Extra Space Storage
EXR
$32.2B
$1.08M 0.24%
8,850
– –
AAPL icon
48
Apple
AAPL
$4.99T
$861K 0.19%
5,028
-143
-3% -$26.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$684K 0.15%
4,400
– –
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13B
$629K 0.14%
8,360
– –
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 2023 Portfolio in Review

As of Q3 2023, Capital Management held 71 positions worth $443M, down 5.3% from $467M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q3 2023 filing shows 1 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Anika Therapeutics: 84,225 shares worth $1.57M. The largest sale was Greenhill & Co., Inc., an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q3 2023 buy was Anika Therapeutics: 84,225 shares worth $1.57M.
  • Capital Management added most to Textainer Group Holdings limited in Q3 2023, an estimated $7.71M increase.
  • Capital Management's biggest Q3 2023 reduction was Greenhill & Co., Inc., cutting an estimated $9.92M.
  • Capital Management fully exited AT&T in Q3 2023, selling an estimated $6.03M.
  • Capital Management's ten largest holdings make up 39% of its $443M portfolio in Q3 2023.
  • Capital Management opened 1 new position and closed 4 in Q3 2023.
  • Capital Management's portfolio value fell 5.3% quarter-over-quarter to $443M.

Based on Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.